Voya Strategic Income Opportunities Fund Class I (IISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.03 (0.33%)
Sep 17, 2026, 4:00 PM EST
Fund Assets2.05B
Expense Ratio0.62%
Min. Investment$250,000
Turnover316.00%
Dividend (ttm)0.45
Dividend Yield4.90%
Dividend Growth-7.34%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.08
YTD Return-0.21%
1-Year Return0.69%
5-Year Return10.41%
52-Week Low9.08
52-Week High9.44
Beta (5Y)0.26
Holdings1566
Inception DateNov 2, 2012