Voya Strategic Income Opportunities W (ISIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
ISIWX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Sept 25 | 10.63% |
2 | n/a | 2 Year Treasury Note Future Sept 25 | 7.65% |
3 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95001% | 2.19% |
4 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.62% |
5 | G2SF.6 8.11 | Government National Mortgage Association 0% | 1.28% |
6 | G2.DI1081 | Government National Mortgage Association 6.5% | 1.06% |
7 | T.4 07.31.32 | United States Treasury Notes 4% | 0.97% |
8 | n/a | Broadcom Inc 0% | 0.93% |
9 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 0.85% |
10 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.79% |
11 | n/a | Mexican Udibon 2.75 11/31 | 0.78% |
12 | n/a | American Honda Finance Corporation 0% | 0.70% |
13 | n/a | ORACLE CORP 0% | 0.70% |
14 | n/a | eBay Inc. 0% | 0.70% |
15 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 0.58% |
16 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.57% |
17 | FNR.2021-46 IM | Federal National Mortgage Association 4.5% | 0.56% |
18 | n/a | Dominion Energy Inc 0% | 0.51% |
19 | FNCL.5.5 8.11 | Federal National Mortgage Association 0% | 0.47% |
20 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0% | 0.45% |
21 | GNR.2023-57 S | Government National Mortgage Association 3.96444% | 0.42% |
22 | FHR.4973 BI | Federal Home Loan Mortgage Corp. 4.5% | 0.41% |
23 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 6.85% | 0.39% |
24 | OCT43.2019-1A CR | OCT43 2019-1A CR 10/32 | 0.38% |
25 | EQUS.2021-EQAZ C | EQUS MTG TRUST 2021-EQAZ 5.95648% | 0.36% |
As of Jul 31, 2025