Voya Strategic Income Opportunities Fund R (ISIRX)
9.19
0.00 (0.00%)
USD |
Aug 24 2026
ISIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.16% |
| Corporate | 33.44% |
| Securitized | 52.95% |
| Municipal | 0.00% |
| Other | 6.44% |
Region Exposure
| Americas | 77.71% |
|---|---|
|
North America
|
70.13% |
| Canada | 1.01% |
| United States | 69.12% |
|
Latin America
|
7.58% |
| Brazil | 0.92% |
| Chile | 0.55% |
| Colombia | 0.26% |
| Mexico | 1.84% |
| Peru | 1.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.45% |
| Denmark | 0.05% |
| France | 0.16% |
| Germany | 0.02% |
| Ireland | 0.61% |
| Netherlands | 0.02% |
| Spain | 0.29% |
| Sweden | 0.01% |
|
Europe Emerging
|
1.22% |
| Poland | 1.22% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.02% |
| South Africa | 0.06% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.09% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.08% |
| Kazakhstan | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 18.20% |
|---|
Bond Credit Quality Exposure
| AAA | 10.52% |
| AA | 7.74% |
| A | 9.67% |
| BBB | 16.77% |
| BB | 12.85% |
| B | 7.93% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.72% |
| Not Available | 30.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
39.73% |
| 1 to 3 Years |
|
14.75% |
| 3 to 5 Years |
|
8.24% |
| 5 to 10 Years |
|
16.75% |
| Long Term |
|
58.29% |
| 10 to 20 Years |
|
23.77% |
| 20 to 30 Years |
|
30.16% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.54% |
As of June 30, 2026