Voya Strategic Income Opportunities Fund Class I
IISIX
NASDAQ
| Weiss Ratings | IISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IISIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (9), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IISIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Strategic Income Opportunities Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.88% | |||
| Dividend | IISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IISIX-NASDAQ | Click to Compare |
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| Cash | -127.25% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 227.09% | |||
| U.S. Bond | 216.51% | |||
| Non-U.S. Bond | 10.58% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 1.30% | |||
| 2-Year Total Return | 8.61% | |||
| 3-Year Total Return | 18.88% | |||
| 5-Year Total Return | 14.73% | |||
| Price | IISIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IISIX-NASDAQ | Click to Compare |
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| Nav | $9.09 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | IISIX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.05 | |||
| Balance Sheet | IISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | IISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 316.00% | |||
| Performance | IISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -3.39% | |||