Voya Strategic Income Opportunities Fund W (ISIWX)
9.39
+0.01
(+0.11%)
USD |
Feb 05 2026
ISIWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 96.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.37% |
| Corporate | 27.68% |
| Securitized | 61.34% |
| Municipal | 0.00% |
| Other | 4.61% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
70.57% |
| Canada | 1.17% |
| United States | 69.40% |
|
Latin America
|
9.07% |
| Brazil | 3.48% |
| Chile | 0.48% |
| Colombia | 0.24% |
| Mexico | 1.20% |
| Peru | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.21% |
| Denmark | 0.05% |
| France | 0.08% |
| Germany | 0.20% |
| Ireland | 0.47% |
| Netherlands | 0.02% |
| Spain | 0.10% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.16% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.02% |
| South Africa | 0.11% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 16.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 10.00% |
| A | 14.51% |
| BBB | 11.65% |
| BB | 11.76% |
| B | 7.32% |
| Below B | 0.59% |
| CCC | 0.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 3.93% |
| Not Available | 26.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
36.52% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
7.30% |
| 5 to 10 Years |
|
16.67% |
| Long Term |
|
60.20% |
| 10 to 20 Years |
|
23.26% |
| 20 to 30 Years |
|
31.06% |
| Over 30 Years |
|
5.88% |
| Other |
|
0.24% |
As of November 30, 2025