Voya Strategic Income Opportunities R6 (VSIRX)

Fund Assets	2.05B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	316.00%
Dividend (ttm)	0.45
Dividend Yield	4.88%
Dividend Growth	-8.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.27
YTD Return	1.48%
1-Year Return	2.97%
5-Year Return	13.05%
52-Week Low	9.20
52-Week High	9.42
Beta (5Y)	0.13
Holdings	1579
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.

• Fund Family: Voya
• Category: Nontraditional Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISIWX	Class W	0.62%
IISIX	Class I	0.62%
ISIAX	Class A	0.87%
ISIRX	Class R	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03714	Jul 31, 2026
Jun 30, 2026	$0.03599	Jun 30, 2026
May 29, 2026	$0.03724	May 29, 2026
Apr 30, 2026	$0.03597	Apr 30, 2026
Mar 31, 2026	$0.03733	Mar 31, 2026
Feb 27, 2026	$0.03389	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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