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Voya Strategic Income Opportunities Fund

ISIAX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.26
1 Yr Return
4.12%
YTD Return
0.94%
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Previous Close
10.18
52Wk Range
10.14 - 10.26
1 Yr Return
4.14%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.18
Total Assets (m USD) (on 04/20/2018)
425.350
Inception Date
11/01/2012
Last Dividend (on 04/20/2018)
0.002961
Dividend Indicated Gross Yield
3.62%
Fund Managers
MATT TOMS / BRIAN TIMBERLAKE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
276.00 59.09 m 20.92
16.37 m 16.37 m 5.80
23.00 3.86 m 1.37
185.54 k 3.31 m 1.17
2.96 k 2.98 m 1.06
2.96 k 2.95 m 1.05
2.95 k 2.92 m 1.03
7.84 k 2.39 m 0.85
2.19 k 2.18 m 0.77
2.00 k 2.06 m 0.73
Profile
Voya Strategic Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a combination of underlying funds which are actively managed funds that invest in domestic and foreign (including emerging markets) fixed-income instruments, floating rate loans and other floating rate debt instruments.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180