# EDGAR Filing Document

**Accession Number:** 0001995568
**File Stem:** 0000940400-25-005004
**Filing Date:** 2025-10
**Character Count:** 17472
**Document Hash:** d735a511c43723c63c2bd51d5fe49d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005004.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-005004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Enhanced Securitized Income Fund
- **CENTRAL INDEX KEY:** 0001995568

**ORGANIZATION NAME:**
- **EIN:** 933623624
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23903
- **FILM NUMBER:** 251407897

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 14804772631

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Enhanced Securitized Income Fund

- **b. Investment Company Act file number:** 811-23903

- **c. CIK number of Registrant:** 0001995568

- **d. LEI of Registrant:** 2549007PPC2K5EPGRW51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** Voya Enhanced Securitized Income Fund

- **c. LEI of Series:** 2549007PPC2K5EPGRW51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $25528798.93

**Total Liabilities:** $428470.85

**Net Assets:** $25100328.08

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.79939000 | **1-Year:** 510.20500000 | **5-Year:** 454.51991000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1240.47254000 | **5-Year:** 4306.74175000 | **10-Year:** 2398.76149000 | **30-Year:** 570.82932000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.75%                | 0.88%                | -0.13%               |
| Class ID C000000002 | 0.81%                | 0.95%                | -0.07%               |
| Class ID C000000003 | 0.79%                | 0.83%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125.61                  | $-133884.44                                |
| Month 2  | $3684.78                 | $53465.24                                  |
| Month 3  | $-25001.56               | $229674.79                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-674.09      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SWCH Commercial Mortgage Trust              | SWCH Commercial Mortgage Trust 2025-DATA         | CUSIP: 78489CAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $999512.70    | 3.98%             | 2042-02-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust              | Carvana Auto Receivables Trust 2023-P1           | CUSIP: 14688EAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8000 | PA      | $551849.83    | 2.20%             | 2030-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Biltmore Trust                      | ARZ Trust 2024-BILT                              | CUSIP: 00218TAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1027566.20   | 4.09%             | 2029-06-11      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage               | Citigroup Commercial Mortgage Trust 2016-C2      | CUSIP: 17291CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $933735.70    | 3.72%             | 2049-08-10      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                            | Empower CLO 2024-2 Ltd                           | CUSIP: 29248KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1007391.00   | 4.01%             | 2037-07-15      | Floating      | 10.37%                | No            |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner               | PenFed Auto Receivables Owner Trust              | CUSIP: 70687FAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9840 | PA      | $1153463.26   | 4.60%             | 2032-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                      | Sequoia Mortgage Trust 2024-6                    | CUSIP: 81743DCG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1084118 | PA      | $999998.62    | 3.98%             | 2054-07-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                        | PARKER-HANNIFI 10/01/2025                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995884.20    | 3.97%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                  | MSILF Government Portfolio                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    291000 | NS      | $291000.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP 0 09/02/2025                   | ENTERGY CORP 0 09/02/2025                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999501.00    | 3.98%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        19 | NC      | $5462.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae - CAS                            | Connecticut Avenue Securities Trust 2024-R02     | CUSIP: 20754GAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1038509.10   | 4.14%             | 2044-02-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Radnor Re LTD                               | Radnor Re 2024-1 Ltd                             | CUSIP: 75049AAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1044940.60   | 4.16%             | 2034-09-25      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                            | Connecticut Avenue Securities Trust 2024-R01     | CUSIP: 20753UAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1048480.60   | 4.18%             | 2044-01-25      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| MCR Mortgage Trust                          | MCR 2024-TWA Mortgage Trust                      | CUSIP: 582923AF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1025729.80   | 4.09%             | 2039-06-12      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2016-C37   | CUSIP: 95000PAX2<br>LEI: 549300TRQQDPEF728F16 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $917436.70    | 3.66%             | 2049-12-15      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE LT                            | Bellemeade Re Ltd                                | CUSIP: 078915AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    500000 | PA      | $520598.60    | 2.07%             | 2034-08-25      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                         | Freddie Mac STACR REMIC Trust 2022-DNA2          | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1088010.80   | 4.33%             | 2042-02-25      | Floating      | 12.85%                | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                        | Birch Grove Clo 11 Ltd                           | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012340.00   | 4.03%             | 2038-01-22      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                              | Apidos CLO XXXII                                 | CUSIP: 03768QAU2<br>LEI: 549300CXPXW83QGWOL98 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $702055.20    | 2.80%             | 2033-01-20      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2016-LC25  | CUSIP: 95000JAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $913945.40    | 3.64%             | 2059-12-15      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         9 | NC      | $-1847.39     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Navient Student Loan Trust                  | Navient Private Education Refi Loan Trust 2021-D | CUSIP: 63942CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1430 | PA      | $704584.14    | 2.81%             | 2060-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-4                    | CUSIP: 16144YAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3000 | PA      | $886099.07    | 3.53%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                         | Freddie Mac STACR REMIC Trust 2021-DNA5          | CUSIP: 35564KJB6<br>LEI: 5493000ISU5NYXNHD479 | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $1075982.85   | 4.29%             | 2034-01-25      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-3                    | CUSIP: 16144LAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1666 | PA      | $475327.33    | 1.89%             | 2031-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-1                    | CUSIP: 16144BAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $924702.57    | 3.68%             | 2031-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd              | Palmer Square Loan Funding 2025-1 Ltd            | CUSIP: 69703VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250840.75    | 1.00%             | 2033-02-15      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        17 | NC      | $5430.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-333.89      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -15 | NC      | $-3895.99     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PWR C 09/04/2025                   | SOUTHERN PWR C 09/04/2025                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499624.40    | 1.99%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SMRT                                        | SMRT 2022-MINI                                   | CUSIP: 78457JAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1215035.38   | 4.84%             | 2039-01-15      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| CONCORD                                     | CONCORD MINUTE 09/05/2025                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999152.20    | 3.98%             | 2025-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Voya Enhanced Securitized Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration