Voya Strategic Income Opportunities Fund Class R (ISIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 686.01M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.97% |
| Dividend Growth | 1.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.16 |
| YTD Return | 1.12% |
| 1-Year Return | 6.18% |
| 5-Year Return | 17.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1625 |
| Inception Date | Nov 2, 2012 |
About ISIRX
The Fund's investment strategy focuses on Multi-Sector Inc with 1.11% total expense ratio. Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class R Shares seeks high level of current income and long-term capital appreciation as a secondary objective. ISIRX will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol ISIRX
Share Class Class R
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
ISIRX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 16.35% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95201% | FHR 5502 FD | 4.68% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 1.43% |
| Government National Mortgage Association 6.5% | G2 DI1081 | 1.04% |
| Dominion Energy Inc 0% | n/a | 0.92% |
| BASF SE 0% | n/a | 0.91% |
| Federal National Mortgage Association 0% | FNCL 6 3.12 | 0.83% |
| Broadcom Inc 0% | n/a | 0.75% |
| American Honda Finance Corporation 0% | n/a | 0.71% |
| Federal Farm Credit Banks 4.48% | FFCB F 04.24.26 0002 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03457 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03807 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03819 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03681 | Nov 29, 2024 |