Voya Strategic Income Opportunities Fund Class A (ISIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Feb 9, 2026, 9:30 AM EST
Fund Assets2.16B
Expense Ratio0.88%
Min. Investment$1,000
Turnover283.00%
Dividend (ttm)0.44
Dividend Yield4.55%
Dividend Growth-11.71%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.41
YTD Return-2.11%
1-Year Return3.80%
5-Year Return11.37%
52-Week Low9.03
52-Week High9.65
Beta (5Y)n/a
Holdings1661
Inception DateNov 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.

Fund Family Voya
Category Nontraditional Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISIAX
Share Class Class A
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

ISIAX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSIRXClass R60.56%
IISIXClass I0.63%
ISIWXClass W0.63%
ISIRXClass R1.13%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03719Jan 30, 2026
Dec 31, 2025$0.03719Dec 31, 2025
Nov 28, 2025$0.03588Nov 28, 2025
Oct 31, 2025$0.03718Oct 31, 2025
Sep 30, 2025$0.03608Sep 30, 2025
Aug 29, 2025$0.03715Aug 29, 2025
Full Dividend History