Voya Strategic Income Opportunities Fund I (IISIX)
9.43
0.00 (0.00%)
USD |
Dec 04 2025
IISIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.68% |
| Corporate | 27.96% |
| Securitized | 60.74% |
| Municipal | 0.00% |
| Other | 4.62% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
70.76% |
| Canada | 1.15% |
| United States | 69.61% |
|
Latin America
|
8.30% |
| Argentina | 0.03% |
| Brazil | 3.42% |
| Chile | 0.48% |
| Colombia | 0.38% |
| Mexico | 1.20% |
| Peru | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.44% |
| France | 0.05% |
| Ireland | 0.47% |
| Netherlands | 0.02% |
| Spain | 0.10% |
|
Europe Emerging
|
0.15% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.02% |
| South Africa | 0.18% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| Thailand | 0.09% |
| Unidentified Region | 17.54% |
|---|
Bond Credit Quality Exposure
| AAA | 13.35% |
| AA | 10.36% |
| A | 15.05% |
| BBB | 12.15% |
| BB | 11.82% |
| B | 7.41% |
| Below B | 0.61% |
| CCC | 0.58% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.78% |
| Not Available | 25.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
36.29% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
8.11% |
| 5 to 10 Years |
|
15.57% |
| Long Term |
|
60.69% |
| 10 to 20 Years |
|
22.83% |
| 20 to 30 Years |
|
31.82% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.38% |
As of October 31, 2025