Voya Strategic Income Opportunities A (ISIAX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.70% |
| Dividend Growth | -8.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 2.80% |
| 1-Year Return | 3.72% |
| 5-Year Return | 11.57% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 1675 |
| Inception Date | Nov 2, 2012 |
About ISIAX
Voya Strategic Income Opportunities Fund Class A is an actively managed mutual fund focused on the global fixed income universe. Its primary objective is to seek total return through income and capital appreciation across market cycles. The strategy is deliberately unconstrained, allocating across multiple sectors and geographies without managing to a traditional benchmark, which allows the portfolio to pursue diverse sources of income and manage risk dynamically. The fund emphasizes flexible positioning in issuer, sector, and duration exposures, aiming to maintain low correlations to traditional drivers such as global interest rates, core fixed income, and equities. It distributes income monthly and targets consistent outcomes by integrating sector research, security selection, trading, and risk management within a collaborative investment process. Positioned within the nontraditional bond category, the fund is designed to complement core bond holdings by broadening diversification and potentially reducing sensitivity to rate moves, while maintaining a disciplined, risk-aware approach to portfolio construction.
Performance
ISIAX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
26.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 11.62% |
| 2 Year Treasury Note Future Dec 25 | n/a | 5.11% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.94839% | FHR.5502 FD | 2.13% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.66% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.04% |
| Government National Mortgage Association 6.5% | G2.DK1672 | 1.00% |
| United States Treasury Notes 4% | T.4 07.31.32 | 0.96% |
| Walmart Inc 0% | n/a | 0.89% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 0.84% |
| Federal National Mortgage Association 0% | FNCL.6 9.11 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03608 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03715 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03703 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03555 | Jun 30, 2025 |
| May 30, 2025 | $0.0367 | May 30, 2025 |
| Apr 30, 2025 | $0.03547 | Apr 30, 2025 |