Voya Strategic Income Opportunities W (ISIWX)

ISIWX Holdings Information

ISIWX is a mutual fund with a total of 1560 individual holdings.

• Total Holdings: 1560
• Top 10 Percentage: 159.59%
• Asset Class: Fixed Income
• Fund Category: Multi-Sector Inc
• Assets: 1.95B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	130.58%	13,395
2	n/a	5 Year Treasury Note Future Dec 26	14.24%	2,876
3	n/a	G2 788851 6.5 9/20/66	2.65%	55,000,000
4	FNCL.6 11.11	Federal National Mortgage Association 0%	2.14%	45,700,000
5	FNCL.4.5 10.11	Federal National Mortgage Association 0%	2.14%	49,700,000
6	G2.788850	G2 788850 6 9/20/66	2.13%	45,000,000
7	G2.DM4185	Government National Mortgage Association 6.5%	1.87%	37,448,131
8	FHR.5502 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29029%	1.39%	29,013,822
9	n/a	MIM VM BALANCE USD	1.33%	27,742,846
10	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.12%	466,900,000
11	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	1.06%	93,201,000
12	G2.DI1081	Government National Mortgage Association 6.5%	1.01%	20,256,775
13	n/a	American Honda Finance Corporation 0%	0.95%	20,000,000
14	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.93%	78,967,000
15	FNCL.6 10.11	Federal National Mortgage Association 0%	0.89%	18,847,000
16	PRIMA.2019-7A D	Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	0.61%	13,000,000
17	T.4.75 09.30.28	US TREASURY N/B 4.75 9/28	0.59%	12,231,900
18	n/a	Brazil Real Spot	0.52%	55,869,136
19	G2.DK1672	Government National Mortgage Association 6.5%	0.51%	10,583,478
20	FNR.2021-46 IM	Federal National Mortgage Association 4.5%	0.50%	40,170,481
21	n/a	McCormick & Company, Incorporated 0%	0.48%	10,000,000
22	T.5 09.30.31	US TREASURY N/B 5 9/31	0.41%	8,669,600
23	TFDXX	BlackRock Liquidity FedFund Instl	0.40%	8,371,419
24	RFM.2022-FRR1 AB64	RFM RE-REMIC TRUST 2022-FRR1 2.0417%	0.38%	8,030,000
25	FHR.4973 BI	Federal Home Loan Mortgage Corp. 4.5%	0.36%	33,116,977

Showing 25 of 1560 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error

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