Voya Strategic Income Opportunities W (ISIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets2.11B
Expense Ratio0.63%
Min. Investment$1,000
Turnover283.00%
Dividend (ttm)0.48
Dividend Yield5.12%
Dividend Growth-6.78%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.42
YTD Return3.18%
1-Year Return3.74%
5-Year Return13.41%
52-Week Low9.11
52-Week High9.42
Beta (5Y)n/a
Holdings1679
Inception DateNov 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.

Fund Family Voya
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol ISIWX
Share Class Class W
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

ISIWX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSIRXClass R60.56%
IISIXClass I0.63%
ISIAXClass A0.88%
ISIRXClass R1.13%

Top 10 Holdings

27.98% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a10.63%
2 Year Treasury Note Future Sept 25n/a7.65%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001%FHR.5502 FD2.19%
Secretaria Do Tesouro Nacional 0%BLTN.0 01.01.26 LTN1.62%
Government National Mortgage Association 0%G2SF.6 8.111.28%
Government National Mortgage Association 6.5%G2.DI10811.06%
United States Treasury Notes 4%T.4 07.31.320.97%
Broadcom Inc 0%n/a0.93%
United States Treasury Notes 3.875%T.3.875 07.31.270.85%
Ultra US Treasury Bond Future Sept 25n/a0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03904Aug 29, 2025
Jul 31, 2025$0.03892Jul 31, 2025
Jun 30, 2025$0.03737Jun 30, 2025
May 30, 2025$0.03853May 30, 2025
Apr 30, 2025$0.03744Apr 30, 2025
Mar 31, 2025$0.0387Mar 31, 2025
Full Dividend History