Voya Strategic Income Opportunities R (ISIRX)
| Fund Assets | 2.11B |
| Expense Ratio | 1.13% |
| Min. Investment | $250,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.62% |
| Dividend Growth | -7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 3.11% |
| 1-Year Return | 3.38% |
| 5-Year Return | 11.05% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 1679 |
| Inception Date | Nov 2, 2012 |
About ISIRX
Voya Strategic Income Opportunities Fund Class R is an open-end mutual fund focused on multi-sector fixed income. Its primary objective is to deliver a high level of current income, with long-term capital appreciation as a secondary goal. The strategy invests across the global bond universe through actively managed underlying funds and direct positions, spanning domestic and international bonds, floating-rate loans, and other floating-rate debt instruments. Positioned in the nontraditional bond category, it employs a flexible, unconstrained approach that is not managed relative to a single index, allowing broad latitude in sector allocation, credit exposure, and duration management to diversify sources of income and return. The fund distributes income monthly and has a long track record since its 2012 inception, reflecting its role as a diversifying complement to traditional core bond holdings. With hundreds of holdings and the ability to tactically adjust interest-rate sensitivity and credit mix, the fund aims to provide consistent income across market environments while managing risk through active sector rotation and derivative use where appropriate.
Performance
ISIRX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 10.63% |
| 2 Year Treasury Note Future Sept 25 | n/a | 7.65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001% | FHR.5502 FD | 2.19% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.62% |
| Government National Mortgage Association 0% | G2SF.6 8.11 | 1.28% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.06% |
| United States Treasury Notes 4% | T.4 07.31.32 | 0.97% |
| Broadcom Inc 0% | n/a | 0.93% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 0.85% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03483 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03476 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03338 | Jun 30, 2025 |
| May 30, 2025 | $0.03441 | May 30, 2025 |
| Apr 30, 2025 | $0.03345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03457 | Mar 31, 2025 |