Morningstar

Voya Strategic Income Opportunities A ISIAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.32  /  −0.09 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.28%
  • 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 ISIAX

Will ISIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid offering despite team changes.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

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.

by Tom Murphy
Rated on Published on

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Portfolio Holdings ISIAX

More ISIAX Holdings
  • 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

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