ISIAX: Voya Strategic Income Opportunities A

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ISIAX Voya Strategic Income Opportunities A


Profile

ISIAX - Profile

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $2.61 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$9.65
$8.51
$10.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 167.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Strategic Income Opportunities Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Toms

Fund Description

The fund invests in fixed-income instruments, including investment-grade securities and below investment-grade securities, commonly referred to as "junk bonds." It generally maintains a dollar-weighted average duration profile between -2 and 6 years. The fund may also invest in floating rate loans, and other floating rate debt instruments.


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Categories

Performance

ISIAX - Performance

Return Ranking - Trailing

Period ISIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -22.8% 10.8% 75.60%
1 Yr -6.3% -23.1% 9.7% 69.23%
3 Yr -1.9%* -12.9% 4.8% 54.31%
5 Yr -0.8%* -6.8% 3.0% 38.67%
10 Yr N/A* -4.3% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period ISIAX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -7.4% 12.4% 45.28%
2018 -2.5% -9.5% 3.1% 22.10%
2017 1.6% -12.3% 9.4% 40.93%
2016 1.2% -2.8% 10.7% 64.73%
2015 1.7% -11.1% 4.8% 2.88%

Total Return Ranking - Trailing

Period ISIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -22.8% 10.8% 75.60%
1 Yr -6.3% -23.1% 9.7% 69.23%
3 Yr -1.9%* -9.7% 4.5% 63.30%
5 Yr -0.7%* -4.6% 5.2% 59.56%
10 Yr N/A* -4.3% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ISIAX Return Category Return Low Category Return High Rank in Category (%)
2019 3.6% -7.0% 12.6% 46.58%
2018 -2.5% -9.2% 8.0% 44.20%
2017 1.6% -3.1% 15.2% 63.71%
2016 1.2% -2.8% 17.7% 76.76%
2015 2.3% -10.1% 5.4% 8.17%

NAV & Total Return History


Holdings

ISIAX - Holdings

Concentration Analysis

ISIAX Category Low Category High ISIAX % Rank
Net Assets 2.61 B 10.3 K 31.4 B 20.57%
Number of Holdings 1636 1 4656 6.46%
Net Assets in Top 10 153 M -3.21 B 7.79 B 34.46%
Weighting of Top 10 5.89% 5.4% 866.9% 95.83%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 1.94%
  2. 10 Year Treasury Note Future Sept 20 0.86%
  3. PRIMA CAP LTD 4.25% 0.48%
  4. Federal Farm Credit Banks 2.52% 0.45%
  5. FHLMC Pc Prepay Prm 30 5.92% 0.40%
  6. GS Mortgage Securities Corp 5% 0.38%
  7. FHLMC Pc Prepay Prm 30 5.92% 0.37%
  8. Russian Federation 7.25% 0.35%
  9. 3.5% 0.33%
  10. Federal Farm Credit Banks 3.17% 0.33%

Asset Allocation

Weighting Return Low Return High ISIAX % Rank
Bonds
93.32% -2367.93% 206.87% 21.85%
Cash
6.38% -417.73% 2217.71% 62.46%
Convertible Bonds
0.26% -1.28% 136.57% 60.00%
Stocks
0.02% -35.76% 392.18% 30.15%
Other
0.02% -14.56% 100.00% 41.23%
Preferred Stocks
0.00% 0.00% 21.63% 41.85%

Stock Sector Breakdown

Weighting Return Low Return High ISIAX % Rank
Healthcare
21.74% 0.00% 62.50% 2.58%
Industrials
15.80% 0.00% 15.80% 0.52%
Technology
15.02% 0.00% 100.00% 27.32%
Financial Services
13.63% 0.00% 100.00% 39.69%
Consumer Cyclical
8.95% 0.00% 100.00% 35.57%
Real Estate
7.45% 0.00% 100.00% 28.87%
Communication Services
4.32% 0.00% 95.20% 43.30%
Consumer Defense
4.32% 0.00% 95.01% 39.69%
Utilities
3.66% 0.00% 76.22% 20.10%
Basic Materials
3.30% 0.00% 45.70% 19.59%
Energy
1.80% 0.00% 100.00% 45.36%

Stock Geographic Breakdown

Weighting Return Low Return High ISIAX % Rank
US
0.02% -32.43% 220.94% 28.62%
Non US
0.00% -3.33% 349.88% 29.85%

Bond Sector Breakdown

Weighting Return Low Return High ISIAX % Rank
Securitized
60.49% 0.00% 98.57% 8.92%
Corporate
25.37% 0.00% 100.00% 34.46%
Cash & Equivalents
7.37% -103.66% 100.00% 68.62%
Government
6.74% -7.42% 398.07% 58.46%
Derivative
0.03% -238.73% 73.72% 58.15%
Municipal
0.00% 0.00% 80.02% 42.15%

Bond Geographic Breakdown

Weighting Return Low Return High ISIAX % Rank
US
81.07% -136.19% 252.28% 21.23%
Non US
12.25% -2231.74% 183.34% 50.15%

Expenses

ISIAX - Expenses

Operational Fees

ISIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.31% 14.11% 75.39%
Management Fee 0.50% 0.00% 2.15% 17.21%
12b-1 Fee 0.25% 0.00% 1.00% 26.87%
Administrative Fee N/A 0.03% 0.45% 46.94%

Sales Fees

ISIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 6.50% 87.84%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 167.00% 2.00% 532.00% 69.82%

Distributions

ISIAX - Distributions

Dividend Yield Analysis

ISIAX Category Low Category High ISIAX % Rank
Dividend Yield 0.00% 0.00% 4.68% 20.77%

Dividend Distribution Analysis

ISIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ISIAX Category Low Category High ISIAX % Rank
Net Income Ratio 3.45% -0.23% 6.94% 43.44%

Capital Gain Distribution Analysis

ISIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

ISIAX - Fund Manager Analysis

Managers

Matthew Toms


Start Date

Tenure

Tenure Rank

Nov 02, 2012

7.66

7.7%

Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation

Brian Timberlake


Start Date

Tenure

Tenure Rank

Apr 01, 2017

3.25

3.3%

Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.

Sean Banai


Start Date

Tenure

Tenure Rank

Apr 01, 2017

3.25

3.3%

Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.52 5.7 1.93