Voya Strategic Income Opportunities I (IISIX)
| Fund Assets | 2.10B |
| Expense Ratio | 0.63% |
| Min. Investment | $250,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.19% |
| Dividend Growth | -5.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.40 |
| YTD Return | 2.73% |
| 1-Year Return | 4.36% |
| 5-Year Return | 13.88% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 1665 |
| Inception Date | Nov 2, 2012 |
About IISIX
Voya Strategic Income Opportunities Fund Class I is an actively managed open‑end mutual fund in the nontraditional bond category. Its primary objective is total return, combining current income with capital appreciation across market cycles. The strategy follows a flexible, unconstrained multi‑sector approach that is not managed to a benchmark, enabling allocation across global fixed income markets, including investment‑grade and below‑investment‑grade bonds, securitized assets, bank loans, and derivatives to manage duration and risk. The fund emphasizes diversification, risk‑aware portfolio construction, and seeks low correlation to traditional core bond exposures, aiming to complement investors’ core fixed income allocations. It distributes income monthly and targets a balanced profile of credit quality with medium credit risk and limited interest‑rate sensitivity, supported by active use of futures and other instruments to adjust duration. Backed by Voya’s collaborative platform of sector specialists, the fund is designed to adapt to changing rate and credit environments while pursuing consistent risk‑adjusted returns. As an institutional share class, it features a lower expense structure relative to retail classes and a higher minimum investment.
Performance
IISIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 10.02% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90517% | FHR.5502 FD | 2.21% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.65% |
| Peru (Republic Of) 6.85% | PERUGB.6.85 08.12.35 | 1.20% |
| Federal National Mortgage Association 0% | FNCL.6 7.11 | 1.13% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.06% |
| United States Treasury Notes 4% | T.4 06.30.32 | 0.98% |
| Government National Mortgage Association 0% | G2SF.6 6.11 | 0.93% |
| Broadcom Inc 0% | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03898 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0374 | Jun 30, 2025 |
| May 30, 2025 | $0.03859 | May 30, 2025 |
| Apr 30, 2025 | $0.0375 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03876 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03842 | Feb 28, 2025 |