Voya Strategic Income Opportunities Fund Class R (ISIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Mar 18, 2025, 5:00 PM EST
1.55% (1Y)
| Fund Assets | 686.01M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.09% |
| Dividend Growth | 8.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.19 |
| YTD Return | 1.08% |
| 1-Year Return | 6.68% |
| 5-Year Return | 12.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1619 |
| 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
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 6.68% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.
Top 10 Holdings
53.66% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 27.67% |
| 5 Year Treasury Note Future Mar 25 | n/a | 15.12% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.10001% | FHR 5502 FD | 4.58% |
| Secretaria Do Tesouro Nacional 0% | BLTN 0 01.01.26 LTN | 1.42% |
| Keurig Dr Pepper Inc 0% | n/a | 0.91% |
| Dominion Energy Inc 0% | n/a | 0.91% |
| BASF SE 0% | n/a | 0.91% |
| Government National Mortgage Association 0% | G2SF 4.5 2.12 | 0.76% |
| American Honda Finance Corporation 0% | n/a | 0.71% |
| Federal Farm Credit Banks 4.48% | FFCB F 04.24.26 0002 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04029 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03921 | Sep 30, 2024 |