Voya Strategic Income Opportunities Fund Class C (ISICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Oct 18, 2024, 4:00 PM EDT
5.55% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 303.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | 27.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.13 |
| YTD Return | 4.97% |
| 1-Year Return | 10.19% |
| 5-Year Return | 3.62% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 1636 |
| 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 10.19% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Top 10 Holdings
38.40% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 21.18% |
| 5 Year Treasury Note Future Dec 24 | n/a | 10.97% |
| Government National Mortgage Association 0% | G2SF 5 10.11 | 1.21% |
| McDonald's Corporation 0% | n/a | 0.79% |
| eBay Inc. 0% | n/a | 0.77% |
| Entergy Corp Disc Coml Paper 4 0% | n/a | 0.74% |
| Dominion Energy Inc 0% | n/a | 0.69% |
| American Electric Power Co, Inc. 0% | n/a | 0.69% |
| HP Inc 0% | n/a | 0.69% |
| Consolidated Edison Company of New York, Inc. 0% | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03516 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03618 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03565 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03792 | Jun 28, 2024 |
| May 31, 2024 | $0.03559 | May 31, 2024 |
| Apr 30, 2024 | $0.03441 | Apr 30, 2024 |