Voya Strategic Income Opportunities Fund Class I (IISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets2.05B
Expense Ratio0.62%
Min. Investment$250,000
Turnover316.00%
Dividend (ttm)0.45
Dividend Yield4.81%
Dividend Growth-8.29%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.29
YTD Return1.34%
1-Year Return2.90%
5-Year Return12.67%
52-Week Low9.22
52-Week High9.45
Beta (5Y)0.26
Holdings1579
Inception DateNov 2, 2012