Voya Strategic Income Opportunities Fund Class I (IISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.02 (-0.22%)
At close: Oct 14, 2026
Fund Assets1.95B
Expense Ratio0.602%
Min. Investment$250,000
Turnover316.00%
Dividend (ttm)0.45
Dividend Yield4.95%
Dividend Growth-6.41%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.03
YTD Return-0.89%
1-Year Return-0.09%
5-Year Return9.68%
52-Week Low8.98
52-Week High9.44
Beta (5Y)0.26
Holdings1545
Inception DateNov 2, 2012