Voya Strategic Income Opportunities Fund Class I (IISIX)

Fund Assets	1.59B
Expense Ratio	0.63%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.47%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.29
YTD Return	1.42%
1-Year Return	6.84%
5-Year Return	19.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1618
Inception Date	Nov 2, 2012

About IISIX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.6% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class I Shares is $250,000 on a standard taxable account. Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class I Shares seeks high level of current income and long-term capital appreciation as a secondary objective. IISIX will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments.

• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IISIX
• Share Class: Class I
• Index: ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

IISIX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSIRX	Class R6	0.56%
ISIWX	Class W	0.63%
ISIAX	Class A	0.88%
ISIRX	Class R	1.13%

Top 10 Holdings

24.52% of assets

Name	Symbol	Weight
5 Year Treasury Note Future June 25	n/a	12.73%
Bank Of Ny Cash Reserve	n/a	2.31%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.93969%	FHR 5502 FD	2.26%
Secretaria Do Tesouro Nacional 0%	BLTN 0 01.01.26 LTN	1.49%
Government National Mortgage Association 6.5%	G2 DI1081	1.04%
Federal National Mortgage Association 0%	FNCL 6.5 4.11	1.02%
Mexican Udibon 2.75 11/31	n/a	0.98%
Government National Mortgage Association 0%	G2SF 5.5 4.11	0.96%
Kellanova 0%	n/a	0.91%
Federal National Mortgage Association 0%	FNCL 6 4.11	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0375	Apr 30, 2025
Mar 31, 2025	$0.03876	Mar 31, 2025
Feb 28, 2025	$0.03842	Feb 28, 2025
Jan 31, 2025	$0.04225	Jan 31, 2025
Dec 31, 2024	$0.04238	Dec 31, 2024
Nov 29, 2024	$0.04086	Nov 29, 2024