Voya Strategic Income Opportunities Fund C (ISICX)
9.14
0.00 (0.00%)
USD |
May 18 2026
ISICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.58% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.81% |
| Corporate | 33.18% |
| Securitized | 55.90% |
| Municipal | 0.00% |
| Other | 6.12% |
Region Exposure
| Americas | 78.72% |
|---|---|
|
North America
|
72.75% |
| Canada | 0.80% |
| United States | 71.95% |
|
Latin America
|
5.96% |
| Brazil | 0.94% |
| Chile | 0.55% |
| Colombia | 0.33% |
| Mexico | 0.51% |
| Peru | 1.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.35% |
| Denmark | 0.05% |
| France | 0.22% |
| Germany | 0.90% |
| Ireland | 0.62% |
| Netherlands | 0.02% |
| Spain | 0.29% |
| Sweden | 0.01% |
|
Europe Emerging
|
1.20% |
| Poland | 1.20% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| South Africa | 0.06% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 16.10% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 3.93% |
| A | 11.52% |
| BBB | 15.19% |
| BB | 13.81% |
| B | 9.13% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.87% |
| Not Available | 30.70% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
42.51% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
10.66% |
| 5 to 10 Years |
|
17.48% |
| Long Term |
|
58.71% |
| 10 to 20 Years |
|
22.40% |
| 20 to 30 Years |
|
31.54% |
| Over 30 Years |
|
4.77% |
| Other |
|
-2.48% |
As of March 31, 2026