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Voya Strategic Income Opportunities Fund

ISIWX:US
NASDAQ GM
10.17
USD
0.01
0.10%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.18
1 Yr Return
7.27%
YTD Return
3.71%
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Previous Close
10.16
52Wk Range
9.94 - 10.18
1 Yr Return
6.99%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
10.17
Total Assets (m USD) (on 06/23/2017)
189.594
Inception Date
11/01/2012
Last Dividend (on 06/23/2017)
0.00300602
Dividend Indicated Gross Yield
4.82%
Fund Managers
MATT TOMS / BRIAN TIMBERLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

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