IISIX : Voya Strategic Income Opportunities Fund Class I

IISIX is a Bond Market High Yield Bond with MODERATE fees.

IISIX

Voya Strategic Income Opportunities Fund Class I

FI Score

60 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

60% FI Score
  • iisix
  • Mutual Fund
  • Bond
  • High Yield Bond

Voya Strategic Income Opportunities Fund Class I

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return through income and capital appreciation through all market cycles. 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.

Largest Holdings

Amount Holding
0.68% United States Treasury Notes 1.5%
0.60% United States Treasury Notes 0.12%
0.51% PRIMA CAP LTD 4.25%
0.45% Federal Farm Credit Banks 2.84%
0.43% FHLMC Pc Prepay Prm 30 5.92%
0.42% Turkey (Republic of) 4.88%
0.40% GS Mortgage Securities Corp 5%
0.39% FHLMC Pc Prepay Prm 30 5.29%
0.37% COMM MORTGAGE TRUST 5.15%
0.36% Federal Home Loan Mortgage Corporation 2.54%
0.35% 3.5%
0.34% Russian Federation 7.25%
0.34% J.P. MORGAN MORTGAGE TRUST 4.2%
0.33% Federal Farm Credit Banks 3.49%
0.33% Apidos Clo XXII 3.09%
0.33% Commercial Mortgage Trust 3.53%
0.33% DBUBS 2011-LC1 MTG TR 5.71%
0.33% Federal Home Loan Mortgage Corporation 4.04%
0.32% Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.15%
0.32% Federal Farm Credit Banks 4.84%
0.32% WFRBS Commercial Mtg Tst 2011-C2 3.5%
0.32% BX COMMERCIAL MORTGAGE TRUST 3.11%
0.32% Federal Home Loan Mortgage Corporation 3.94%
0.31% BX COMMERCIAL MORTGAGE TRUST 3.46%
0.31% Federal Farm Credit Banks 2.74%

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