Voya Strategic Income Opportunities FundIISIX

MUTUAL FUNDVoya
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
0.62%
1-year return
+2.8%
3 years, a year
+6.2%
5 years, a year
+3.0%
12-month yield
4.13%
Holdings
1,697

What it aims to do.

The Fund seeks total return through income and capital appreciation through all market cycles.

Top 10 holdings.

Holding% of fund
Government National Mortgage Association2.43%
Government National Mortgage Association2.43%
Government National Mortgage Association2.43%
Government National Mortgage Association2.04%
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd1.74%
Autozone, Inc.1.70%
JOBY Poland (Republic of)1.18%
Government National Mortgage Association1.14%
Constellation Energy Generation LLC0.99%
JOBY Peru (Republic Of)0.95%

More on IISIX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.