Voya Strategic Income Opportunities Fund Class R6 (VSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jun 9, 2025, 4:00 PM EDT
1.53%
Fund Assets 686.01M
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 5.45%
Dividend Growth -0.05%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.29
YTD Return 1.65%
1-Year Return 5.91%
5-Year Return 15.49%
52-Week Low 9.11
52-Week High 9.33
Beta (5Y) 0.13
Holdings 1567
Inception Date Oct 23, 2015

About VSIRX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.55% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Funds Trust: Voya Strategic Income Opportunities Fund; Class R6 Shares seeks high level of current income and long-term capital appreciation as a secondary objective. VSIRX will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol VSIRX
Share Class Class R6
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR

Performance

VSIRX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3247 to 5.907.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IISIX Class I 0.63%
ISIWX Class W 0.63%
ISIAX Class A 0.88%
ISIRX Class R 1.13%

Top 10 Holdings

32.75% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 11.94%
5 Year Treasury Note Future June 25 n/a 8.75%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.95369% FHR.5502 FD 2.28%
Bank Of Ny Cash Reserve n/a 2.26%
Secretaria Do Tesouro Nacional 0% BLTN.0 01.01.26 LTN 1.55%
United States Treasury Notes 3.875% T.3.875 04.30.30 1.53%
United States Treasury Notes 3.75% T.3.75 04.30.27 1.33%
Government National Mortgage Association 6.5% G2.DI1081 1.06%
Mexican Udibon 2.75 11/31 n/a 1.03%
Federal National Mortgage Association 0% FNCL.6.5 5.11 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03905 May 30, 2025
Apr 30, 2025 $0.03792 Apr 30, 2025
Mar 31, 2025 $0.03919 Mar 31, 2025
Feb 28, 2025 $0.03878 Feb 28, 2025
Jan 31, 2025 $0.04266 Jan 31, 2025
Dec 31, 2024 $0.04284 Dec 31, 2024
Full Dividend History