0001995568 · Private Credit · Interval fund
Voya Enhanced Securitized Income Fund
· manager: Voyafiled · N-CEN
· manager: Voyafiled · N-CEN
Crowding: 27% of book in names held by 3+ tracked funds · 7 of 25 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2025-11-30
30 positions as of 2025-11-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
BlackRock Liquidity FedFund | $2M | 8.0% |
| SMRT | $1M | 5.4% |
| DLIC Re-REMIC Trust | $1M | 5.1% |
| Freddie Mac - STACR | $1M | 4.7% |
| Fannie Mae - CAS | $1M | 4.6% |
| Fannie Mae - CAS | $1M | 4.6% |
| PenFed Auto Receivables Owner | $1M | 4.5% |
| Radnor Re LTD | $1M | 4.5% |
| Arizona Biltmore Trust | $1M | 4.5% |
| MCR Mortgage Trust | $1M | 4.4% |
| Sequoia Mortgage Trust | $1M | 4.4% |
| Birch Grove CLO Ltd. | $1M | 4.4% |
| Extended Stay America Trust | $1M | 4.4% |
| Empower CLO Ltd. | $1M | 4.3% |
| SWCH Commercial Mortgage Trust | $1M | 4.3% |
| Citigroup Commercial Mortgage | $1M | 4.1% |
| Wells Fargo Commercial Mortgag | $1M | 4.0% |
| Chase Auto Owner Trust | $1M | 3.4% |
| Chase Auto Owner Trust | $1M | 3.4% |
| Apidos CLO Ltd | $1M | 3.1% |
| Navient Student Loan Trust | $1M | 2.5% |
| Bellemeade Re LT | $1M | 2.2% |
| Carvana Auto Receivables Trust | $0M | 2.1% |
| Chase Auto Owner Trust | $0M | 1.9% |
| Palmer Square Loan Funding Ltd | $0M | 1.1% |
| Board of Trade of the City of Chicago, Inc. | $0M | 0.1% |
| Board of Trade of the City of Chicago, Inc. | $0M | 0.0% |
| Board of Trade of the City of Chicago, Inc. | $0M | 0.0% |
| Board of Trade of the City of Chicago, Inc. | $0M | 0.0% |
| Board of Trade of the City of Chicago, Inc. | $0M | 0.0% |
Crowding: 27% of book in names held by 3+ funds · 44% sole-holder
7 names held by 3+ funds · 13 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.