Voya Strategic Income Opportunities R (ISIRX)

Fund Assets	2.05B
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	316.00%
Dividend (ttm)	0.40
Dividend Yield	4.32%
Dividend Growth	-9.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.21
YTD Return	1.14%
1-Year Return	2.25%
5-Year Return	10.30%
52-Week Low	9.14
52-Week High	9.37
Beta (5Y)	0.26
Holdings	1579
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.

• Fund Family: Voya
• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSIRX	Class R6	0.55%
ISIWX	Class W	0.62%
IISIX	Class I	0.62%
ISIAX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0325	Jul 31, 2026
Jun 30, 2026	$0.03153	Jun 30, 2026
May 29, 2026	$0.03264	May 29, 2026
Apr 30, 2026	$0.03147	Apr 30, 2026
Mar 31, 2026	$0.03268	Mar 31, 2026
Feb 27, 2026	$0.0297	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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