Voya Strategic Income Opportunities Fund Class R6
VSIRX
NASDAQ
Weiss Ratings | VSIRX-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 | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Voya | |||
Manager/Tenure (Years) | Sean Banai (8), Brian Timberlake (8), Eric A. Stein (1) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Voya Strategic Income Opportunities Fund Class R6 | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Oct 23, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.92% | |||
Dividend | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.20% | |||
30-Day Total Return | 1.16% | |||
60-Day Total Return | 1.77% | |||
90-Day Total Return | 2.20% | |||
Year to Date Total Return | 4.26% | |||
1-Year Total Return | 7.65% | |||
2-Year Total Return | 16.72% | |||
3-Year Total Return | 18.54% | |||
5-Year Total Return | 21.24% | |||
Price | VSIRX-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 | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.35 | |||
1-Month Low NAV | $9.27 | |||
1-Month High NAV | $9.35 | |||
52-Week Low NAV | $9.13 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $9.35 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.38 | |||
Standard Deviation | 3.34 | |||
Balance Sheet | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.11B | |||
Operating Ratios | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.56% | |||
Turnover Ratio | 283.00% | |||
Performance | VSIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.54% | |||
Last Bear Market Total Return | -3.38% | |||