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
1.64%
Fund Assets 686.01M
Expense Ratio 0.56%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 5.47%
Dividend Growth -0.05%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.29
YTD Return 1.65%
1-Year Return 6.03%
5-Year Return 15.60%
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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