Voya Strategic Income Opportunities Fund Class W (ISIWX)
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.
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.
Top 10 Holdings
50.39% of assetsName | 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% |
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 |