C000213731 Performance — Voya Strategic Income Opportunities Fund, Class P3
Data updated: 2026-08-27
C000213731 returned −8.02% over one year to Aug 2022. The annualised 3-year return is −2.09%. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $94, against $96 for the category, and to $92 over one year, against $90. Volatility over the past three years was 2.27% a year. In the 12 months to Jun 2026 the fund lost a net $47.6M, and assets reached $2.05B.
C000213731 Growth of $100
What $100 invested in Voya Strategic Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000213731 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $92 | $90 |
| 3 years (Sep 2019 – Aug 2022) | $94 | $96 |
| Since data start (Aug 2019 – Aug 2022) | $94 | $97 |
C000213731 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.02% |
| 3 years (annualised) | −2.09% |
C000213731 Annual Returns
Calendar-year total returns of Voya Strategic Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −7.01% |
| 2021 | −1.28% |
| 2020 | +2.23% |
| 2019 (Aug–Dec) | +0.02% |
C000213731 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.7% | −1.5% | −1.3% | −1.5% | −1.1% | −1.7% | +0.8% | −0.2% | — | — | — | — |
| 2021 | +0.7% | +0.3% | −0.4% | +0.2% | +0.1% | −0.6% | −0.4% | −0.1% | 0.0% | −0.5% | −0.7% | +0.1% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000213731 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 2.27%
- 3-year Sharpe ratio: -2.90 (vs 4.5% risk-free rate)
- Best month: +1.53% (Nov 2020)
- Worst month: −1.70% (Jun 2022)
C000213731 Fund Flows
Monthly money in and out of Voya Strategic Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.6M
- 12-month gross sales (incl. reinvestments): $626.2M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.6M | $35.3M | $17.3M |
| May 2026 | $66.7M | $40.4M | $26.3M |
| Apr 2026 | $40.4M | $40.1M | $299K |
| Mar 2026 | $34.9M | $59.6M | −$24.7M |
| Feb 2026 | $48.2M | $158.2M | −$110.0M |
| Jan 2026 | $60.9M | $64.6M | −$3.7M |
| Dec 2025 | $38.7M | $66.8M | −$28.2M |
| Nov 2025 | $41.6M | $33.4M | $8.3M |
| Oct 2025 | $96.8M | $45.0M | $51.9M |
| Sep 2025 | $58.1M | $36.7M | $21.4M |
| Aug 2025 | $37.6M | $39.9M | −$2.3M |
| Jul 2025 | $49.7M | $53.8M | −$4.2M |
C000213731 Assets Under Management
Net assets of Voya Strategic Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.05B |
| 2026-03-31 | $2.00B |
| 2025-12-31 | $2.17B |
| 2025-09-30 | $2.13B |
| 2025-06-30 | $2.11B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $2.07B |
| 2024-09-30 | $2.04B |
| 2024-06-30 | $1.88B |
| 2024-03-31 | $1.84B |
| 2023-12-31 | $1.72B |
| 2023-09-30 | $1.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.