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Morningstar

Voya Strategic Income Opportunities I IISIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.09 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 5.34%
  • Effective Duration 2.65 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis IISIX

Will IISIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IISIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IISIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IISIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid offering despite team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings IISIX

More IISIX Holdings
  • 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