Voya Strategic Income Opportunities W (ISIWX)
| Fund Assets | 2.13B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.07% |
| Dividend Growth | -8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.39 |
| YTD Return | 2.85% |
| 1-Year Return | 3.82% |
| 5-Year Return | 12.70% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 1675 |
| Inception Date | Nov 2, 2012 |
About ISIWX
Voya Strategic Income Opportunities Fund Class W is an open-end mutual fund in the nontraditional bond category. Its primary objective is to deliver total return, emphasizing a high level of current income with capital appreciation as a secondary goal. The strategy is multi‑sector and unconstrained, allocating dynamically across the global fixed‑income universe, including investment‑grade and high‑yield corporates, securitized assets such as agency mortgage‑backed securities, bank loans and other floating‑rate debt, emerging‑market debt, and select derivatives for hedging and tactical positioning. This flexible mandate aims to manage interest‑rate and credit risk through market cycles while seeking low correlation to traditional core bond benchmarks. The fund distributes income monthly and typically holds a broad roster of positions, reflecting its diversified approach and use of underlying actively managed sleeves. Within the market, it serves as a strategic fixed‑income allocation for investors seeking a more adaptive income solution than benchmark‑tethered bond funds, with risk controls oriented around volatility, drawdown management, and liquidity across varying rate and credit environments.
Performance
ISIWX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
26.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 11.62% |
| 2 Year Treasury Note Future Dec 25 | n/a | 5.11% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.94839% | FHR.5502 FD | 2.13% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.66% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.04% |
| Government National Mortgage Association 6.5% | G2.DK1672 | 1.00% |
| United States Treasury Notes 4% | T.4 07.31.32 | 0.96% |
| Walmart Inc 0% | n/a | 0.89% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 0.84% |
| Federal National Mortgage Association 0% | FNCL.6 9.11 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03904 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03892 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03737 | Jun 30, 2025 |
| May 30, 2025 | $0.03853 | May 30, 2025 |
| Apr 30, 2025 | $0.03744 | Apr 30, 2025 |