Voya Strategic Income Opportunities Fund A (ISIAX)
9.28
+0.01
(+0.11%)
USD |
Jun 09 2026
ISIAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.97% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.32% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.03% |
| Corporate | 33.29% |
| Securitized | 54.30% |
| Municipal | 0.00% |
| Other | 6.38% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
65.28% |
| Canada | 0.76% |
| United States | 64.52% |
|
Latin America
|
7.18% |
| Brazil | 0.98% |
| Chile | 0.56% |
| Colombia | 0.28% |
| Mexico | 1.68% |
| Peru | 1.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.72% |
| Denmark | 0.05% |
| France | 0.15% |
| Germany | 0.33% |
| Ireland | 0.62% |
| Netherlands | 0.02% |
| Spain | 0.29% |
| Sweden | 0.01% |
|
Europe Emerging
|
1.24% |
| Poland | 1.24% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| South Africa | 0.06% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.08% |
| Kazakhstan | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 22.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.80% |
| AA | 3.42% |
| A | 10.73% |
| BBB | 16.79% |
| BB | 13.51% |
| B | 8.94% |
| Below B | 0.52% |
| CCC | 0.51% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.10% |
| Not Available | 31.20% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
42.28% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
17.26% |
| Long Term |
|
58.65% |
| 10 to 20 Years |
|
23.70% |
| 20 to 30 Years |
|
30.15% |
| Over 30 Years |
|
4.80% |
| Other |
|
-2.40% |
As of April 30, 2026