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
ISICX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 24 | 21.18% |
2 | n/a | 5 Year Treasury Note Future Dec 24 | 10.97% |
3 | G2SF 5 10.11 | Government National Mortgage Association 0% | 1.21% |
4 | n/a | McDonald's Corporation 0% | 0.79% |
5 | n/a | eBay Inc. 0% | 0.77% |
6 | n/a | Entergy Corp Disc Coml Paper 4 0% | 0.74% |
7 | n/a | Dominion Energy Inc 0% | 0.69% |
8 | n/a | American Electric Power Co, Inc. 0% | 0.69% |
9 | n/a | HP Inc 0% | 0.69% |
10 | n/a | Consolidated Edison Company of New York, Inc. 0% | 0.69% |
11 | n/a | The Cigna Group 0% | 0.69% |
12 | FNCL 5.5 11.11 | Federal National Mortgage Association 0% | 0.65% |
13 | n/a | Entergy Corp Disc Coml Paper 4 0% | 0.63% |
14 | n/a | CVS Health Corp 0% | 0.62% |
15 | TFDXX | BlackRock Liquidity FedFund Instl | 0.59% |
16 | n/a | EIDP Inc 0% | 0.52% |
17 | PRIMA 2019-7A D | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | 0.52% |
18 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.46% |
19 | n/a | Autozone, Inc. 0% | 0.46% |
20 | n/a | VOLKSWAGEN GROUP AMER FIN LLC 0% | 0.46% |
21 | n/a | AGILENT TECHNOLOGIES INC 0% | 0.46% |
22 | n/a | Entergy Corp Disc Coml Paper 4 0% | 0.46% |
23 | n/a | VOLKSWAGEN GROUP AMER FIN LLC 0% | 0.46% |
24 | n/a | American Electric Power Co, Inc. 0% | 0.46% |
25 | GSMS 2021-ARDN B | GS MORTGAGE SECURITIES CORPORATION TRUST 6.86099% | 0.46% |
26 | n/a | Duke Energy Corp 0% | 0.45% |
27 | GNR 2023-57 S | Government National Mortgage Association 1.7701% | 0.45% |
28 | FNCL 5.5 10.11 | Federal National Mortgage Association 0% | 0.44% |
29 | GS V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 0.40% |
30 | n/a | McCormick & Company, Incorporated 0% | 0.39% |
31 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. 5.707% | 0.39% |
32 | MS V5.652 04.13.28 MTN | Morgan Stanley 5.652% | 0.39% |
33 | JPM V5.571 04.22.28 | JPMorgan Chase & Co. 5.571% | 0.39% |
34 | OCT43 2019-1A CR | OCT43 2019-1A CR 10/32 | 0.38% |
35 | n/a | MIM VM BALANCE USD | 0.37% |
36 | FHR 5083 IP | Federal Home Loan Mortgage Corp. 4% | 0.37% |
37 | RFM 2022-FRR1 AB64 | Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388% | 0.37% |
38 | n/a | Dominion Energy Inc 0% | 0.37% |
39 | n/a | McCormick & Company, Incorporated 0% | 0.37% |
40 | EQUS 2021-EQAZ C | EQUS 2021-EQAZ MORTGAGE TRUST 6.56148% | 0.35% |
41 | G2SF 4.5 10.11 | Government National Mortgage Association 0% | 0.35% |
42 | n/a | Parker-Hannifin Corp. 0% | 0.33% |
43 | BSP 2018-5BA CR | Benefit Street Partners CLO V Ltd 7.48209% | 0.32% |
44 | FNR 2020-64 IO | Federal National Mortgage Association 3% | 0.32% |
45 | G2SF 5.5 9.11 | Government National Mortgage Association 0% | 0.32% |
46 | TRFIG 2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.32% |
47 | n/a | Euro Bk Recon&Dv 20 3/25 | 0.32% |
48 | FNCL 3 10.11 | Federal National Mortgage Association 0% | 0.31% |
49 | BX 2023-LIFE C | BX TRUST 2023-LIFE 5.8836% | 0.31% |
50 | MF1 2021-FL6 D | MF1 2021-FL6 LTD 7.67877% | 0.31% |
As of Sep 30, 2024