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.
Voya Strategic Income Opportunities Fund Class I IISIX
- NAV / 1-Day Return 9.28 / −0.43 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.84%
- Effective Duration 2.83 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IISIX
Will IISIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 41.07 | 792M | Government |
5 Year Treasury Note Future June 26 | 20.13 | 388M | Government |
Government National Mortgage Association 0% | 2.53 | 49M | Securitized |
Government National Mortgage Association 0% | 2.52 | 49M | Securitized |
Government National Mortgage Association 6.5% | 2.12 | 41M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.24516% | 1.71 | 33M | Securitized |
Mexico (United Mexican States) 8.5% | 1.29 | 25M | Government |
Poland (Republic of) 5% | 1.26 | 24M | Government |
MIM VM BALANCE USD | 1.19 | 23M | Cash and Equivalents |
Government National Mortgage Association 6.5% | 1.16 | 22M | Securitized |
United States