Voya Strategic Income Opportunities Fund Class I (IISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
IISIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 9.90% |
2 | n/a | 2 Year Treasury Note Future Sept 25 | 8.21% |
3 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.92197% | 2.22% |
4 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.54% |
5 | n/a | Mexican Udibon 2.75 11/31 | 1.23% |
6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.12% |
7 | G2.DI1081 | Government National Mortgage Association 6.5% | 1.05% |
8 | FNCL.6.5 6.11 | Federal National Mortgage Association 0% | 1.02% |
9 | n/a | RTX Corp. 0% | 0.94% |
10 | n/a | Broadcom Inc 0% | 0.92% |
11 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.90% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.90% |
13 | n/a | Enbridge U S Inc 0% | 0.85% |
14 | n/a | Concord Minutemen Capital Company LLC 0% | 0.84% |
15 | n/a | Parker-Hannifin Corp. 0% | 0.77% |
16 | n/a | Entergy Corporation 0% | 0.76% |
17 | n/a | American Honda Finance Corporation 0% | 0.69% |
18 | n/a | eBay Inc. 0% | 0.69% |
19 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 0.64% |
20 | T.4 05.31.30 | United States Treasury Notes 4% | 0.59% |
21 | n/a | The Sherwin-Williams Company 0% | 0.58% |
22 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.56% |
23 | FNR.2021-46 IM | Federal National Mortgage Association 4.5% | 0.54% |
24 | PRIMA.2019-7A D | PRIMA CAPITAL CRE SEC 2019-7 4.25% | 0.53% |
25 | GSMS.2021-ARDN B | GS MORTGAGE SECURITIES CORPORATION TRUST 6.09319% | 0.46% |
As of May 31, 2025