Morningstar

Voya Strategic Income Opportunities Fund Class I IISIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $9.06  /  +0.67 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 4.97%
  • Average Effective Duration 4.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IISIX

Will IISIX outperform in the 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.

Voya Reshuffles Management Roster; Ratings Unchanged

null Joe Bullard

Joe Bullard

Analyst Note

Raj Jadav, Anuranjan Sharma, and Vinay Viralam, three members of Voya’s multisector team, will join the portfolio alongside longtime manager Sean Banai on Feb. 27, 2026. Each brings over 20 years of industry experience to the strategy. At the same time, CIO Eric Stein is stepping off the management roster, as is comanager Brian Timberlake, Voya’s head of investment process and data science. While management changes can be disruptive, the new roster formally reflects the day-to-day decision-makers, and the consistency of the team’s process and Banai’s stable presence mitigate immediate concern. The strategy retains its current People and Process ratings.

by Joe Bullard
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IISIX

More IISIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 142.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

130.58 3B
Government

5 Year Treasury Note Future Dec 26

14.24 297M
Government

G2 788851 6.5 9/20/66

2.65 55M
Securitized

Federal National Mortgage Association 0%

2.14 45M
Securitized

Federal National Mortgage Association 0%

2.14 45M
Securitized

G2 788850 6 9/20/66

2.13 44M
Securitized

Government National Mortgage Association 6.5%

1.87 39M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29029%

1.39 29M
Securitized

MIM VM BALANCE USD

1.33 28M
Cash and Equivalents

Mexico (United Mexican States) 8.5%

1.12 23M
Government

Sponsor Center