Voya Strategic Income Opportunities Fund Class A
ISIAX
NASDAQ
| Weiss Ratings | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (9), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Strategic Income Opportunities Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -41.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 141.17% | |||
| U.S. Bond | 129.19% | |||
| Non-U.S. Bond | 11.98% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 20.29% | |||
| 5-Year Total Return | 14.00% | |||
| Price | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 05, 2025 | |||
| Beta / Standard Deviation | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.42 | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 283.00% | |||
| Performance | ISIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -3.48% | |||