Voya Strategic Income Opportunities Fund W (ISIWX)
9.33
0.00 (0.00%)
USD |
Apr 27 2026
ISIWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 0.00% |
| Bond | 96.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.22% |
| Corporate | 26.46% |
| Securitized | 63.01% |
| Municipal | 0.00% |
| Other | 5.31% |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
64.36% |
| Canada | 0.78% |
| United States | 63.58% |
|
Latin America
|
7.07% |
| Brazil | 0.93% |
| Chile | 0.56% |
| Colombia | 0.33% |
| Mexico | 0.51% |
| Peru | 1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.93% |
| Denmark | 0.05% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.43% |
| Netherlands | 0.02% |
| Spain | 0.11% |
| Sweden | 0.01% |
|
Europe Emerging
|
1.34% |
| Poland | 1.30% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.07% |
| South Africa | 0.12% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 24.66% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 6.33% |
| A | 11.82% |
| BBB | 9.83% |
| BB | 13.70% |
| B | 9.10% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.75% |
| Not Available | 29.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
37.00% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
64.74% |
| 10 to 20 Years |
|
26.51% |
| 20 to 30 Years |
|
32.62% |
| Over 30 Years |
|
5.61% |
| Other |
|
-2.37% |
As of February 28, 2026