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

May 31, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 259.90%1,969
2n/a2 Year Treasury Note Future Sept 258.21%852
3FHR.5502 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.92197%2.22%47,430,485
4BLTN.0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%1.54%205,979
5n/aMexican Udibon 2.75 11/311.23%692,068
6T.3.875 05.31.27United States Treasury Notes 3.875%1.12%24,188,700
7G2.DI1081Government National Mortgage Association 6.5%1.05%21,370,789
8FNCL.6.5 6.11Federal National Mortgage Association 0%1.02%21,310,000
9n/aRTX Corp. 0%0.94%20,325,000
10n/aBroadcom Inc 0%0.92%20,000,000
11T.3.875 04.30.30United States Treasury Notes 3.875%0.90%19,529,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.90%19,379,000
13n/aEnbridge U S Inc 0%0.85%18,400,000
14n/aConcord Minutemen Capital Company LLC 0%0.84%18,000,000
15n/aParker-Hannifin Corp. 0%0.77%16,600,000
16n/aEntergy Corporation 0%0.76%16,375,000
17n/aAmerican Honda Finance Corporation 0%0.69%15,000,000
18n/aeBay Inc. 0%0.69%15,000,000
19T.3.75 05.15.28United States Treasury Notes 3.75%0.64%13,811,200
20T.4 05.31.30United States Treasury Notes 4%0.59%12,651,400
21n/aThe Sherwin-Williams Company 0%0.58%12,450,000
22T.4.25 05.15.35United States Treasury Notes 4.25%0.56%12,262,000
23FNR.2021-46 IMFederal National Mortgage Association 4.5%0.54%44,511,150
24PRIMA.2019-7A DPRIMA CAPITAL CRE SEC 2019-7 4.25%0.53%13,000,000
25GSMS.2021-ARDN BGS MORTGAGE SECURITIES CORPORATION TRUST 6.09319%0.46%10,000,000
As of May 31, 2025
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