Voya Strategic Income Opportunities R (ISIRX)

ISIRX Holdings Information

ISIRX is a mutual fund with a total of 1579 individual holdings.

• Total Holdings: 1579
• Top 10 Percentage: 116.14%
• Asset Class: Fixed Income
• Fund Category: Nontraditional Bond
• Assets: 2.05B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	86.71%	8,598
2	n/a	5 Year Treasury Note Future Sept 26	14.26%	2,723
3	G2SF.6.5 5.11	Government National Mortgage Association 0%	2.38%	46,700,000
4	G2SF.6.5 6.11	Government National Mortgage Association 0%	2.37%	46,700,000
5	G2SF.6.5 7.11	Government National Mortgage Association 0%	2.37%	46,700,000
6	FNCL.5.5 6.11	Federal National Mortgage Association 0%	2.13%	43,465,000
7	G2.DM4185	Government National Mortgage Association 6.5%	1.97%	37,557,215
8	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22776%	1.52%	30,482,308
9	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.23%	466,900,000
10	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.19%	93,201,000
11	n/a	MIM VM BALANCE USD	1.13%	23,135,146
12	FNCL.3.5 6.11	Federal National Mortgage Association 0%	1.10%	24,692,000
13	G2.DI1081	Government National Mortgage Association 6.5%	1.07%	20,314,203
14	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.99%	78,967,000
15	G2SF.5 7.11	Government National Mortgage Association 0%	0.78%	16,196,000
16	G2.DK1672	Government National Mortgage Association 6.5%	0.76%	14,874,784
17	FNCL.4.5 6.11	Federal National Mortgage Association 0%	0.71%	15,051,000
18	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.61%	13,000,000
19	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.60%	12,216,100
20	FNCL.5 6.11	Federal National Mortgage Association 0%	0.59%	12,348,000
21	G2SF.5.5 7.11	Government National Mortgage Association 0%	0.54%	11,004,000
22	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.54%	41,237,203
23	n/a	Brazil Real Spot	0.52%	54,939,826
24	G2SF.5 5.11	Government National Mortgage Association 0%	0.52%	10,741,000
25	FNCL.4.5 7.11	Federal National Mortgage Association 0%	0.50%	10,760,000

Showing 25 of 1579 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.