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Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Strategic Income Opportunities Fund

ISIWX | Fund

$9.18

$1.78 B

5.33%

$0.49

0.63%

Vitals

YTD Return

6.5%

1 yr return

6.5%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.0%

Net Assets

$1.78 B

Holdings in Top 10

8.7%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Strategic Income Opportunities Fund

ISIWX | Fund

$9.18

$1.78 B

5.33%

$0.49

0.63%

ISIWX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.06%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

Under normal market conditions, the Fund invests in debt instruments, including investment grade securities and below investment grade securities, commonly referred to as “junk bonds.” The Fund may invest in below investment grade securities without limit. Investment grade securities, at the time of purchase, are rated at least Baa3 by Moody’s Investors Service, Inc., BBB- by S&P Global Ratings, BBB- by Fitch Ratings, or have an equivalent rating by a Nationally Recognized Statistical Rating Organization, or, if unrated, are determined by the sub-adviser (the “Sub-Adviser”) to be of comparable quality. The Fund may also invest in floating rate loans, and other floating rate debt instruments.The Fund is not managed relative to an index and instead seeks to produce positive returns across varying market conditions. To seek this goal, the Fund has flexibility to invest across a broad range of debt instruments and derivatives. The Fund generally maintains a dollar-weighted average duration profile between -2 and 6 years. Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instruments (e.g., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the debt instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the debt instrument prices. For example, the price of a bond with an average duration of 5 years would be expected to fall approximately 5% if market interest rates rose by 1%. Conversely, the price of a bond with an average duration of 5 years would be expected to rise approximately 5% if market interest rates dropped by 1%.Debt instruments may include, without limitation, instruments issued by various U.S. and foreign (non-U.S.) (including those located in emerging market countries) public- or private-sector entities, bonds, debentures, notes, convertible securities, commercial paper, loans and related assignments and participations, corporate debt, asset- and mortgage-backed securities, preferred stock, bank certificates of deposit, fixed time deposits, bankers' acceptances and money market instruments, including money market funds denominated in U.S. dollars or foreign (non-U.S.) currencies. Floating rate loans and other floating rate debt instruments include floating rate bonds, floating rate notes, floating rate debentures, and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and foreign (non-U.S.) corporations or other business entities. The Fund may also invest in inflation-indexed bonds of varying maturities issued by the U.S. and foreign (non-U.S.) governments, their agencies and instrumentalities, and U.S. and foreign (non-U.S.) corporations.The Fund may also invest in derivatives, including options, futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, and/or assist in managing cash.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of an investment. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors to determine whether one or more factors may have a material effect. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of an issuer’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in an issuer, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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ISIWX - Performance

Return Ranking - Trailing

Period ISIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -12.8% 18.9% 34.21%
1 Yr 6.5% -13.9% 19.5% 33.59%
3 Yr 2.1%* -17.4% 13.4% 33.49%
5 Yr 2.0%* -15.3% 13.8% 56.96%
10 Yr 3.2%* -7.1% 6.9% 27.99%

* Annualized

Return Ranking - Calendar

Period ISIWX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -12.0% 8.9% 53.32%
2022 -10.4% -31.8% 18.4% 32.96%
2021 -1.2% -16.2% 25.7% 41.64%
2020 -2.4% -31.1% 18.7% 79.32%
2019 3.6% -6.1% 15.3% 64.74%

Total Return Ranking - Trailing

Period ISIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -12.8% 18.9% 34.21%
1 Yr 6.5% -13.9% 19.5% 33.59%
3 Yr 2.1%* -17.4% 13.4% 33.49%
5 Yr 2.0%* -15.3% 13.8% 56.96%
10 Yr 3.2%* -7.1% 6.9% 27.99%

* Annualized

Total Return Ranking - Calendar

Period ISIWX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -6.9% 22.2% 39.57%
2022 -7.0% -31.8% 21.1% 37.24%
2021 2.5% -13.5% 49.9% 46.39%
2020 1.8% -28.6% 24.1% 79.14%
2019 8.8% -4.8% 19.1% 47.78%

NAV & Total Return History

ISIWX - Holdings

Concentration Analysis

ISIWX Category Low Category High ISIWX % Rank
Net Assets 1.78 B 2.63 M 143 B 32.32%
Number of Holdings 1683 4 9638 10.30%
Net Assets in Top 10 177 M -204 M 89.4 B 49.61%
Weighting of Top 10 8.70% 5.8% 265.8% 93.55%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 1.55%
  2. Ginnie Mae 1.29%
  3. EBAY INC 0 CP 01/21/2025 0.82%
  4. DOMINION RES I 10/01/2024 0.74%
  5. AMERICAN ELEC 10/02/2024 0.73%
  6. HP Inc 0.73%
  7. CONSOLIDATED E 10/08/2024 0.73%
  8. CIGNA GRP NEW 10/17/2024 0.73%
  9. Fannie Mae or Freddie Mac 0.70%
  10. ENTERGY CORP D 10/01/2024 0.67%

Asset Allocation

Weighting Return Low Return High ISIWX % Rank
Bonds 		99.05% 0.00% 199.60% 21.37%
Other 		6.28% -75.22% 147.15% 37.13%
Cash 		1.55% -94.66% 99.97% 74.73%
Convertible Bonds 		0.12% 0.00% 33.50% 78.85%
Stocks 		0.00% -6.18% 99.68% 67.71%
Preferred Stocks 		0.00% 0.00% 21.58% 46.02%

Stock Sector Breakdown

Weighting Return Low Return High ISIWX % Rank
Utilities 		0.00% 0.00% 100.00% 28.15%
Technology 		0.00% 0.00% 28.30% 14.34%
Real Estate 		0.00% 0.00% 100.00% 23.08%
Industrials 		0.00% 0.00% 100.00% 8.39%
Healthcare 		0.00% 0.00% 18.60% 2.62%
Financial Services 		0.00% 0.00% 100.00% 32.52%
Energy 		0.00% 0.00% 100.00% 63.64%
Communication Services 		0.00% 0.00% 100.00% 39.86%
Consumer Defense 		0.00% 0.00% 99.97% 23.08%
Consumer Cyclical 		0.00% 0.00% 89.95% 26.05%
Basic Materials 		0.00% 0.00% 100.00% 30.07%

Stock Geographic Breakdown

Weighting Return Low Return High ISIWX % Rank
US 		0.00% -6.18% 99.68% 64.27%
Non US 		0.00% -0.30% 17.73% 85.34%

Bond Sector Breakdown

Weighting Return Low Return High ISIWX % Rank
Securitized 		43.78% 0.00% 99.65% 18.84%
Corporate 		23.66% 0.00% 96.66% 65.22%
Government 		22.15% 0.00% 99.43% 26.57%
Cash & Equivalents 		1.55% 0.00% 94.89% 69.80%
Municipal 		0.00% 0.00% 54.26% 87.92%
Derivative 		-0.07% -75.22% 147.15% 73.71%

Bond Geographic Breakdown

Weighting Return Low Return High ISIWX % Rank
US 		98.85% 0.00% 199.60% 14.20%
Non US 		0.20% 0.00% 76.68% 66.61%

ISIWX - Expenses

Operational Fees

ISIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 34.13% 89.74%
Management Fee 0.50% 0.00% 2.29% 27.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% 51.02%

Sales Fees

ISIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

ISIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ISIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 0.00% 632.00% 45.66%

ISIWX - Distributions

Dividend Yield Analysis

ISIWX Category Low Category High ISIWX % Rank
Dividend Yield 5.33% 0.00% 23.30% 39.26%

Dividend Distribution Analysis

ISIWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

ISIWX Category Low Category High ISIWX % Rank
Net Income Ratio 3.06% -1.55% 11.51% 46.43%

Capital Gain Distribution Analysis

ISIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ISIWX - Fund Manager Analysis

Managers

Matthew Toms

Start Date

Tenure

Tenure Rank

Nov 02, 2012

9.58

9.6%

Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. 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. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. 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

5.17

5.2%

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. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. 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

5.17

5.2%

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 28.19 5.71 3.19

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