Voya Strategic Income Opportunities features strong sector teams and experienced leaders. Despite an upcoming manager change, we reaffirm the strategy’s Above Average People and Average Process ratings.
Voya Strategic Income Opportunities I IISIX
- NAV / 1-Day Return 9.33 / −0.09 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 5.51%
- Effective Duration 2.16 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0
Morningstar’s Analysis IISIX
Will IISIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 22.85 | 474.7 Mil | Government |
3 Month SOFR Future Sept 24 | 8.35 | 173.5 Mil | Government |
Ultra 10 Year US Treasury Note Future Dec 24 | 3.76 | 78.1 Mil | Government |
Government National Mortgage Association 0% | 0.96 | 20.0 Mil | Securitized |
McCormick & Company, Incorporated 0% | 0.96 | 20.0 Mil | Cash and Equivalents |
The Cigna Group 0% | 0.82 | 17.0 Mil | Cash and Equivalents |
AT&T Inc 0% | 0.81 | 16.9 Mil | Cash and Equivalents |
eBay Inc. 0% | 0.80 | 16.7 Mil | Cash and Equivalents |
KEURIG DR PEPPER INC 0% | 0.78 | 16.3 Mil | Cash and Equivalents |
PPG Industries, Inc. 0% | 0.74 | 15.5 Mil | Cash and Equivalents |