Voya Strategic Income Opportunities Fund I (IISIX)
9.43
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 2.169B | -- | 283.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.93M | 6.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and long-term capital appreciation as a secondary objective. The Fund will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
66
-15.93M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
37
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
68
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
46
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
84
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
63
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
27
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.00% |
| Bond | 95.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC25
|
12.45% | -- | -- |
|
2YR T-NOTE DEC25
|
5.67% | -- | -- |
|
BUND FUT 6% DEC5
|
3.62% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5502D FD PT FLT 5.78279% 25-FEB-2055
|
2.02% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-SEP-2055 DM4185
|
1.86% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-JAN-2026
|
1.71% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-FEB-2055 DI1081
|
1.04% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-MAY-2065 DK1672
|
0.95% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 6% 15-AUG-2030
|
0.85% | -- | -- |
|
MXN CASH
|
0.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and long-term capital appreciation as a secondary objective. The Fund will invest in a combination of Underlying Funds which are actively managed funds that invest in domestic and foreign fixed-income instruments, floating rate loans, and other floating rate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.97% |
| 30-Day SEC Yield (10-31-25) | 3.40% |
| 7-Day SEC Yield (1-31-20) | 3.49% |
| Number of Holdings | 1641 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.54% |
| Effective Duration | 2.08 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.282 |
| Effective Maturity | 15.59 |
| Nominal Maturity | 15.64 |
| Number of Bond Holdings | 1602 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2012 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| ISIAX | A |
| ISICX | C |
| ISIRX | Retirement |
| ISIWX | Other |
| VSIRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IISIX", "name") |
| Broad Asset Class: =YCI("M:IISIX", "broad_asset_class") |
| Broad Category: =YCI("M:IISIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IISIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |