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.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 2511.62%2,314
2n/a2 Year Treasury Note Future Dec 255.11%534
3FHR.5502 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.94839%2.13%45,696,492
4BLTN.0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%1.66%205,979
5G2.DI1081Government National Mortgage Association 6.5%1.04%21,313,316
6G2.DK1672Government National Mortgage Association 6.5%1.00%21,257,415
7T.4 07.31.32United States Treasury Notes 4%0.96%20,784,900
8n/aWalmart Inc 0%0.89%19,425,000
9T.3.625 08.31.27US Treasury Note 3.625%0.84%18,270,800
10FNCL.6 9.11Federal National Mortgage Association 0%0.81%17,352,000
11n/aMexican Udibon 2.75 11/310.78%413,968
12n/aeBay Inc. 0%0.69%15,000,000
13G2SF.5.5 9.11Government National Mortgage Association 0%0.67%14,409,000
14n/aUnitedHealth Group Inc. 0%0.66%14,420,000
15n/aDominion Energy Inc 0%0.60%13,000,000
16PRIMA.2019-7A DPrima Capital Cre Securitization 2019-VII Ltd. 4.25%0.56%13,000,000
17T.3.625 08.31.30US Treasury Note 3.625%0.56%12,250,800
18FNR.2021-46 IMFederal National Mortgage Association 4.5%0.55%43,615,964
19BNTNB.6 05.15.35 NTNBSecretaria Do Tesouro Nacional 0%0.46%13,000,000
20n/aSouthern Power Company 0%0.46%10,000,000
21n/aEnbridge U S Inc 0%0.46%10,000,000
22GNR.2023-57 SGovernment National Mortgage Association 3.97093%0.41%9,290,488
23FHR.4973 BIFederal Home Loan Mortgage Corp. 4.5%0.40%37,567,714
24OCT43.2019-1A CROCT43 2019-1A CR 10/320.37%8,125,000
25TFDXXBlackRock Liquidity Funds - FedFund0.37%8,080,545
Showing 25 of 1675 holdings
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As of Aug 31, 2025