Voya Strategic Income Opportunities Fund Class W
ISIWX
NASDAQ
Weiss Ratings | ISIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ISIWX-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 | ISIWX-NASDAQ | Click to Compare |
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Fund Name | Voya Strategic Income Opportunities Fund Class W | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ISIWX-NASDAQ | Click to Compare |
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Dividend Yield | 5.22% | |||
Dividend | ISIWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ISIWX-NASDAQ | Click to Compare |
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Cash | 2.45% | |||
Stock | -0.07% | |||
U.S. Stock | -0.07% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.49% | |||
U.S. Bond | 82.63% | |||
Non-U.S. Bond | 14.86% | |||
Preferred | 0.13% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ISIWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.07% | |||
60-Day Total Return | 1.37% | |||
90-Day Total Return | 2.54% | |||
Year to Date Total Return | 5.63% | |||
1-Year Total Return | 6.67% | |||
2-Year Total Return | 16.90% | |||
3-Year Total Return | 18.88% | |||
5-Year Total Return | 19.56% | |||
Price | ISIWX-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 | ISIWX-NASDAQ | Click to Compare |
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Nav | $9.40 | |||
1-Month Low NAV | $9.33 | |||
1-Month High NAV | $9.40 | |||
52-Week Low NAV | $9.13 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.40 | |||
52-Week High Price (Date) | Aug 29, 2025 | |||
Beta / Standard Deviation | ISIWX-NASDAQ | Click to Compare |
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Beta | 0.38 | |||
Standard Deviation | 3.29 | |||
Balance Sheet | ISIWX-NASDAQ | Click to Compare |
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Total Assets | 2.10B | |||
Operating Ratios | ISIWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | -- | |||
Performance | ISIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.39% | |||
Last Bear Market Total Return | -3.43% | |||