Voya Strategic Income Opportunities Fund Class C (ISICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
Jun 21, 2024, 4:00 PM EDT
2.49%
Fund Assets 1.88B
Expense Ratio 1.61%
Min. Investment $1,000
Turnover 303.00%
Dividend (ttm) 0.44
Dividend Yield 4.89%
Dividend Growth 52.01%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 9.04
YTD Return 1.89%
1-Year Return 5.90%
5-Year Return 1.38%
52-Week Low 8.63
52-Week High 9.05
Beta (5Y) n/a
Holdings 1639
Inception Date Nov 2, 2012

About ISICX

The fund invests in debt instruments, including investment-grade securities and below investment-grade securities, commonly referred to as "junk bonds." It generally maintains a dollar-weighted average duration profile between -2 and 6 years. The fund may also invest in floating rate loans, and other floating rate debt instruments.

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

Performance

ISICX had a total return of 5.90% in the past year. Since the fund's inception, the average annual return has been -0.98%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ISIWX Class W 0.61%
ISIRX Class R 1.11%
VSIRX Class R6 0.54%
IISIX Class I 0.61%

Top 10 Holdings

55.60% of assets
Name Symbol Weight
2 Year Treasury Note Future Sept 24 n/a 35.08%
5 Year Treasury Note Future Sept 24 n/a 13.52%
Federal National Mortgage Association 0% FNCL 5.5 6.11 1.11%
Government National Mortgage Association 0% G2SF 5 6.11 1.08%
Mexico (United Mexican States) 7.75% MBONO 7.75 05.29.31 M 1.05%
KEURIG DR PEPPER INC 0% n/a 0.92%
KEURIG DR PEPPER INC 0% n/a 0.86%
South Africa (Republic of) 8.875% SAGB 8.875 02.28.35 2035 0.74%
Duke Energy Corp 0% n/a 0.68%
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% PRIMA 2019-7A D 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.03447 Jul 1, 2024
May 31, 2024 $0.03559 Jun 3, 2024
Apr 30, 2024 $0.03441 May 1, 2024
Mar 28, 2024 $0.03571 Apr 1, 2024
Feb 29, 2024 $0.03335 Mar 1, 2024
Jan 31, 2024 $0.03556 Feb 1, 2024
Full Dividend History