Voya Strategic Income Opportunities R6 (VSIRX)
| Fund Assets | 2.10B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 283.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.26% |
| Dividend Growth | -5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 2.85% |
| 1-Year Return | 4.51% |
| 5-Year Return | 14.35% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.13 |
| Holdings | 1665 |
| Inception Date | Oct 23, 2015 |
About VSIRX
Voya Strategic Income Opportunities Fund Class R6 is an actively managed mutual fund in the nontraditional bond category that pursues total return through income and capital appreciation across market cycles. The strategy is multi‑sector and unconstrained, investing broadly across the global fixed income universe, including investment‑grade, below‑investment‑grade, securitized credit, and derivatives, with flexibility to adjust interest‑rate and credit exposures as conditions change. According to the sponsor, the approach is designed to be benchmark‑agnostic, emphasizing risk‑aware portfolio construction, low correlations to traditional fixed income and equity markets, and the ability to navigate shifting rate and credit regimes. The fund’s profile features relatively short effective duration—intended to limit sensitivity to interest‑rate moves—and institutional share class economics tailored for large retirement plans. It distributes income monthly and is supported by sector‑specialist teams and experienced leaders, with third‑party research characterizing the People pillar as above average and the Process as average. The fund plays a role as a flexible core-plus or diversifier within fixed income allocations for investors seeking multi‑sector credit exposure with managed rate risk.
Performance
VSIRX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 10.02% |
| 2 Year Treasury Note Future Sept 25 | n/a | 2.45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90517% | FHR.5502 FD | 2.21% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 1.65% |
| Peru (Republic Of) 6.85% | PERUGB.6.85 08.12.35 | 1.20% |
| Federal National Mortgage Association 0% | FNCL.6 7.11 | 1.13% |
| Government National Mortgage Association 6.5% | G2.DI1081 | 1.06% |
| United States Treasury Notes 4% | T.4 06.30.32 | 0.98% |
| Government National Mortgage Association 0% | G2SF.6 6.11 | 0.93% |
| Broadcom Inc 0% | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03941 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03782 | Jun 30, 2025 |
| 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 |