Voya Strategic Income Opportunities Fund A (ISIAX)
9.31
-0.02
(-0.21%)
USD |
Mar 18 2026
ISIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.89% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.73% |
| Corporate | 28.10% |
| Securitized | 61.97% |
| Municipal | 0.00% |
| Other | 5.21% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
61.09% |
| Canada | 0.99% |
| United States | 60.09% |
|
Latin America
|
8.65% |
| Brazil | 2.67% |
| Chile | 0.52% |
| Colombia | 0.32% |
| Mexico | 0.48% |
| Peru | 1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.96% |
| Denmark | 0.05% |
| France | 0.06% |
| Germany | 0.94% |
| Ireland | 0.48% |
| Netherlands | 0.02% |
| Spain | 0.10% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.17% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.07% |
| South Africa | 0.11% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 26.41% |
|---|
Bond Credit Quality Exposure
| AAA | 15.90% |
| AA | 1.81% |
| A | 15.91% |
| BBB | 14.51% |
| BB | 10.04% |
| B | 7.49% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.78% |
| Not Available | 29.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
39.19% |
| 1 to 3 Years |
|
13.78% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
17.91% |
| Long Term |
|
61.03% |
| 10 to 20 Years |
|
27.88% |
| 20 to 30 Years |
|
26.47% |
| Over 30 Years |
|
6.69% |
| Other |
|
-2.26% |
As of January 31, 2026