Voya Strategic Income Opportunities Fund C (ISICX)
8.86
-0.01
(-0.11%)
USD |
Oct 05 2026
ISICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.00% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 33.47% |
| Securitized | 53.17% |
| Municipal | 0.00% |
| Other | 6.63% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
71.18% |
| Canada | 1.02% |
| United States | 70.16% |
|
Latin America
|
7.89% |
| Brazil | 0.92% |
| Chile | 0.54% |
| Colombia | 0.08% |
| Mexico | 1.85% |
| Peru | 1.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.21% |
| Denmark | 0.05% |
| France | 0.14% |
| Germany | 0.01% |
| Ireland | 0.61% |
| Netherlands | 0.02% |
| Spain | 0.11% |
|
Europe Emerging
|
1.16% |
| Poland | 1.16% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.06% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.08% |
| Kazakhstan | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 17.19% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 8.36% |
| A | 12.08% |
| BBB | 15.98% |
| BB | 12.90% |
| B | 8.05% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 3.70% |
| Not Available | 28.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
40.12% |
| 1 to 3 Years |
|
15.80% |
| 3 to 5 Years |
|
7.46% |
| 5 to 10 Years |
|
16.87% |
| Long Term |
|
58.76% |
| 10 to 20 Years |
|
24.22% |
| 20 to 30 Years |
|
30.20% |
| Over 30 Years |
|
4.34% |
| Other |
|
0.24% |
As of August 31, 2026