Voya Strategic Income Opportunities W (ISIWX)

Fund Assets	2.05B
Expense Ratio	0.62%
Min. Investment	$1,000
Turnover	316.00%
Dividend (ttm)	0.45
Dividend Yield	4.83%
Dividend Growth	-8.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.26
YTD Return	1.34%
1-Year Return	2.91%
5-Year Return	12.67%
52-Week Low	9.19
52-Week High	9.60
Beta (5Y)	0.26
Holdings	1579
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.

• Fund Family: Voya
• Category: Nontraditional Bond
• Performance Rating: 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSIRX	Class R6	0.55%
IISIX	Class I	0.62%
ISIAX	Class A	0.87%
ISIRX	Class R	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03665	Jul 31, 2026
Jun 30, 2026	$0.03554	Jun 30, 2026
May 29, 2026	$0.03677	May 29, 2026
Apr 30, 2026	$0.03552	Apr 30, 2026
Mar 31, 2026	$0.03686	Mar 31, 2026
Feb 27, 2026	$0.03347	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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