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Voya Strategic Income Opportunities Fund

ISIAX:US
NASDAQ GM
10.20
USD
0.00
0.00%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.21
1 Yr Return
7.20%
YTD Return
3.58%
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Previous Close
10.20
52Wk Range
9.97 - 10.21
1 Yr Return
7.00%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/26/2017)
10.2
Total Assets (m USD) (on 06/26/2017)
189.843
Inception Date
11/01/2012
Last Dividend (on 06/26/2017)
0.000936
Dividend Indicated Gross Yield
4.49%
Fund Managers
MATT TOMS / BRIAN TIMBERLAKE
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
129.00 15.19 m 10.70
49.00 10.61 m 7.47
8.31 m 8.31 m 5.86
7.84 k 2.57 m 1.81
142.79 k 2.52 m 1.78
7.31 k 1.84 m 1.30
102.54 k 1.75 m 1.23
10.00 1.51 m 1.06
1.50 k 1.50 m 1.05
84.77 k 1.49 m 1.05
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