Voya Strategic Income Opportunities features strong sector teams and experienced leaders. Despite an upcoming manager change, we reaffirm the strategy’s Above Average People and Average Process ratings.
Voya Strategic Income Opportunities A ISIAX
- NAV / 1-Day Return 9.14 / +0.26 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.25%
- Effective Duration 2.65 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:54 PM GMT+0
Morningstar’s Analysis ISIAX
Will ISIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 20.52 | 398.5 Mil | Government |
5 Year Treasury Note Future June 24 | 18.40 | 357.3 Mil | Government |
Mexico (United Mexican States) 7.75% | 1.10 | 21.4 Mil | Government |
Enbridge U S Inc 0% | 1.03 | 20.0 Mil | Cash and Equivalents |
Volkswagen Gro 04/12/2024 | 0.87 | 17.0 Mil | — |
Duke Energy Corp 0% | 0.87 | 16.9 Mil | Cash and Equivalents |
American Honda Finance Corporation 0% | 0.77 | 15.0 Mil | Cash and Equivalents |
Hewlett Packard Enterprise Company 0% | 0.77 | 15.0 Mil | Cash and Equivalents |
McCormick & Company, Incorporated 0% | 0.77 | 14.9 Mil | Cash and Equivalents |
South Africa (Republic of) 8.875% | 0.73 | 14.1 Mil | Government |