Voya Strategic Income Opportunities Fund Class R (ISIRX)
| Fund Assets | 2.16B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.41% |
| Dividend Growth | -12.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.34 |
| YTD Return | 0.48% |
| 1-Year Return | 6.37% |
| 5-Year Return | 13.44% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 1661 |
| 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03495 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0349 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03372 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03488 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03383 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03483 | Aug 29, 2025 |