Morningstar

Voya Strategic Income Opportunities Fund Class C ISICX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.15  /  −0.11 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 2.83 years

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 2:13 AM GMT+0

Morningstar’s Analysis ISICX

Will ISICX 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 ISICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISICX 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 ISICX’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

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Portfolio Holdings ISICX

More ISICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

55.14 1B
Government

5 Year Treasury Note Future Sept 26

18.17 351M
Government

Government National Mortgage Association 0%

2.52 49M
Securitized

Government National Mortgage Association 6.5%

2.09 40M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2121%

1.64 32M
Securitized

Government National Mortgage Association 0%

1.35 26M
Securitized

Mexico (United Mexican States) 8.5%

1.30 25M
Government

Poland (Republic of) 5%

1.28 25M
Government

MIM VM BALANCE USD

1.20 23M
Cash and Equivalents

Government National Mortgage Association 6.5%

1.15 22M
Securitized

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