Voya Strategic Income Opportunities W (ISIWX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
9.38
 -0.02 (-0.21%)
  Oct 29, 2025, 4:00 PM EDT
ISIWX Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 11.62% | 
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 5.11% | 
| 3 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.94839% | 2.13% | 
| 4 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.66% | 
| 5 | G2.DI1081 | Government National Mortgage Association 6.5% | 1.04% | 
| 6 | G2.DK1672 | Government National Mortgage Association 6.5% | 1.00% | 
| 7 | T.4 07.31.32 | United States Treasury Notes 4% | 0.96% | 
| 8 | n/a | Walmart Inc 0% | 0.89% | 
| 9 | T.3.625 08.31.27 | US Treasury Note 3.625% | 0.84% | 
| 10 | FNCL.6 9.11 | Federal National Mortgage Association 0% | 0.81% | 
| 11 | n/a | Mexican Udibon 2.75 11/31 | 0.78% | 
| 12 | n/a | eBay Inc. 0% | 0.69% | 
| 13 | G2SF.5.5 9.11 | Government National Mortgage Association 0% | 0.67% | 
| 14 | n/a | UnitedHealth Group Inc. 0% | 0.66% | 
| 15 | n/a | Dominion Energy Inc 0% | 0.60% | 
| 16 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.56% | 
| 17 | T.3.625 08.31.30 | US Treasury Note 3.625% | 0.56% | 
| 18 | FNR.2021-46 IM | Federal National Mortgage Association 4.5% | 0.55% | 
| 19 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0% | 0.46% | 
| 20 | n/a | Southern Power Company 0% | 0.46% | 
| 21 | n/a | Enbridge U S Inc 0% | 0.46% | 
| 22 | GNR.2023-57 S | Government National Mortgage Association 3.97093% | 0.41% | 
| 23 | FHR.4973 BI | Federal Home Loan Mortgage Corp. 4.5% | 0.40% | 
| 24 | OCT43.2019-1A CR | OCT43 2019-1A CR 10/32 | 0.37% | 
| 25 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.37% | 
As of Aug 31, 2025