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) | 0.49 |
| Dividend Yield | 5.26% |
| Dividend Growth | -3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.40% |
| 1-Year Return | 5.89% |
| 5-Year Return | 15.59% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 1610 |
| 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.
Performance
IISIX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 9.90% |
| 2 Year Treasury Note Future Sept 25 | n/a | 8.21% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.92197% | FHR.5502 FD | 2.22% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.54% |
| Mexican Udibon 2.75 11/31 | n/a | 1.23% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.12% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.05% |
| Federal National Mortgage Association 0% | FNCL.6.5 6.11 | 1.02% |
| RTX Corp. 0% | n/a | 0.94% |
| Broadcom Inc 0% | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04225 | Jan 31, 2025 |