Voya Strategic Income Opportunities Fund Class W (ISIWX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.95% |
| Dividend Growth | -10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.39 |
| YTD Return | -0.11% |
| 1-Year Return | 7.17% |
| 5-Year Return | 16.71% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 1671 |
| 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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
27.17% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | n/a | 11.24% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.17% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6718% | FHR.5502 FD | 1.82% |
| Government National Mortgage Association 6.5% | G2.DM4185 | 1.80% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.68% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.00% |
| Barton Capital S.A. 0% | n/a | 0.99% |
| Government National Mortgage Association 6.5% | G2.DK1672 | 0.85% |
| Secretaria Do Tesouro Nacional 0% | BNTNB.6 08.15.30 NTNB | 0.84% |
| Mexican Nuevo Peso | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03911 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03774 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03908 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03904 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03892 | Jul 31, 2025 |