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 W ISIWX
- NAV / 1-Day Return 9.18 / +0.14 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.07%
- Effective Duration 3.07 years
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:19 AM GMT+0
Morningstar’s Analysis ISIWX
Will ISIWX 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 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 35.08 | 681.4 Mil | Government |
5 Year Treasury Note Future Sept 24 | 13.52 | 262.7 Mil | Government |
Federal National Mortgage Association 0% | 1.11 | 21.5 Mil | Securitized |
Government National Mortgage Association 0% | 1.08 | 21.0 Mil | Securitized |
Mexico (United Mexican States) 7.75% | 1.05 | 20.4 Mil | Government |
KEURIG DR PEPPER INC 0% | 0.92 | 17.9 Mil | Cash and Equivalents |
KEURIG DR PEPPER INC 0% | 0.86 | 16.7 Mil | Cash and Equivalents |
South Africa (Republic of) 8.875% | 0.74 | 14.3 Mil | Government |
Duke Energy Corp 0% | 0.68 | 13.2 Mil | Cash and Equivalents |
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | 0.55 | 10.7 Mil | Securitized |