Voya Strategic Income Opportunities C (ISICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets2.11B
Expense Ratio1.63%
Min. Investment$1,000
Turnover283.00%
Dividend (ttm)0.38
Dividend Yield4.13%
Dividend Growth-8.51%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.30
YTD Return3.15%
1-Year Return3.24%
5-Year Return9.16%
52-Week Low9.00
52-Week High9.30
Beta (5Y)n/a
Holdings1679
Inception DateNov 2, 2012

About ISICX

Voya Strategic Income Opportunities Fund Class C is an actively managed open‑end mutual fund focused on the global fixed income universe. Its primary objective is to deliver total return through income and capital appreciation across market cycles. The strategy is explicitly unconstrained by traditional bond benchmarks, allowing managers to rotate across sectors, credit qualities, regions, and durations to pursue diversified sources of income and manage prevailing risks. The portfolio spans investment‑grade and high‑yield corporates, securitized credit, emerging markets debt, and government securities, employing a risk‑budgeted framework designed to keep volatility in line with traditional fixed income while seeking low correlation to core bond allocations. The fund distributes income monthly and is part of a share‑class lineup serving a range of investors. Managed by Voya Investment Management’s multi‑sector fixed income platform, it leverages collaborative research, security selection, trading, and risk management to adapt positioning as conditions evolve, aiming to complement core bond holdings with flexible, multi‑sector exposure.

Fund Family Voya
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol ISICX
Share Class Class C
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

ISICX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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%
ISIAXClass A0.88%

Top 10 Holdings

27.98% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a10.63%
2 Year Treasury Note Future Sept 25n/a7.65%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001%FHR.5502 FD2.19%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.62%
Government National Mortgage Association 0%G2SF.6 8.111.28%
Government National Mortgage Association 6.5%G2.DI10811.06%
United States Treasury Notes 4%T.4 07.31.320.97%
Broadcom Inc 0%n/a0.93%
United States Treasury Notes 3.875%T.3.875 07.31.270.85%
Ultra US Treasury Bond Future Sept 25n/a0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03065Aug 29, 2025
Jul 31, 2025$0.03058Jul 31, 2025
Jun 30, 2025$0.02939Jun 30, 2025
May 30, 2025$0.03031May 30, 2025
Apr 30, 2025$0.02943Apr 30, 2025
Mar 31, 2025$0.03042Mar 31, 2025
Full Dividend History