Voya Strategic Income Opportunities Fund Class W (ISIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.98%
Fund Assets 686.01M
Expense Ratio 0.63%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.63%
Dividend Growth 10.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.23
YTD Return 0.33%
1-Year Return 6.36%
5-Year Return 7.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1622
Inception Date Nov 2, 2012

About ISIWX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.61% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class W Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class W Shares seeks high level of current income and long-term capital appreciation as a secondary objective. ISIWX 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 Above Average
Risk Rating Average
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 6.36% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VSIRX Class R6 0.56%
IISIX Class I 0.63%
ISIAX Class A 0.88%
ISIRX Class R 1.13%

Top 10 Holdings

50.39% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 29.60%
5 Year Treasury Note Future Mar 25 n/a 12.89%
Secretaria Do Tesouro Nacional 0% BLTN 0 01.01.26 LTN 1.36%
BlackRock Liquidity Funds - FedFund TFDXX 1.33%
Parker-Hannifin Corp. 0% n/a 0.99%
American Honda Finance Corporation 0% n/a 0.94%
Equifax Inc. 0% n/a 0.87%
Dominion Energy Inc 0% n/a 0.82%
eBay Inc. 0% n/a 0.80%
Government National Mortgage Association 0% G2SF 4.5 1.12 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04219 Jan 31, 2025
Dec 31, 2024 $0.04235 Dec 31, 2024
Nov 29, 2024 $0.0408 Nov 29, 2024
Oct 31, 2024 $0.04445 Oct 31, 2024
Sep 30, 2024 $0.04329 Sep 30, 2024
Aug 30, 2024 $0.04452 Aug 30, 2024
Full Dividend History