Voya Strategic Income Opportunities R (ISIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets2.11B
Expense Ratio1.13%
Min. Investment$250,000
Turnover283.00%
Dividend (ttm)0.43
Dividend Yield4.62%
Dividend Growth-7.57%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.37
YTD Return3.11%
1-Year Return3.49%
5-Year Return11.16%
52-Week Low9.06
52-Week High9.37
Beta (5Y)n/a
Holdings1679
Inception DateNov 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.

Fund Family Voya
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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSIRXClass R60.56%
IISIXClass I0.63%
ISIWXClass W0.63%
ISIAXClass A0.88%

Top 10 Holdings

27.98% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a10.63%
2 Year Treasury Note Future Sept 25n/a7.65%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001%FHR.5502 FD2.19%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.62%
Government National Mortgage Association 0%G2SF.6 8.111.28%
Government National Mortgage Association 6.5%G2.DI10811.06%
United States Treasury Notes 4%T.4 07.31.320.97%
Broadcom Inc 0%n/a0.93%
United States Treasury Notes 3.875%T.3.875 07.31.270.85%
Ultra US Treasury Bond Future Sept 25n/a0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03483Aug 29, 2025
Jul 31, 2025$0.03476Jul 31, 2025
Jun 30, 2025$0.03338Jun 30, 2025
May 30, 2025$0.03441May 30, 2025
Apr 30, 2025$0.03345Apr 30, 2025
Mar 31, 2025$0.03457Mar 31, 2025
Full Dividend History