Voya Strategic Income Opportunities W (ISIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
Oct 10, 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