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 (8), Brian Timberlake (8), Eric A. Stein (1) | |||
| 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 | 5.35% | |||
| Dividend | IISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IISIX-NASDAQ | Click to Compare |
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| Cash | 6.84% | |||
| Stock | -0.03% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.06% | |||
| U.S. Bond | 79.26% | |||
| Non-U.S. Bond | 13.80% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 1.87% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | 17.50% | |||
| 5-Year Total Return | 20.49% | |||
| 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 | $9.36 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.36 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | IISIX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 3.49 | |||
| Balance Sheet | IISIX-NASDAQ | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | IISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 283.00% | |||
| Performance | IISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -3.39% | |||