IISIX — Voya Strategic Income Opportunities Fund
Data updated: 2026-08-27
IISIX — Voya Strategic Income Opportunities Fund. Long Securitized (MBS/ABS/CMBS) Bond · $2.05B AUM. Holdings, fees, performance and SEC filings.
IISIX Fund Overview
IISIX — Voya Strategic Income Opportunities Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.05B
- 1-year return: 4.1%
- Ticker: IISIX
- SEC CIK: 0001066602
- SEC series ID: S000038555
- Share class ID: C000119022
IISIX Holdings
Top 10 holdings of Voya Strategic Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 1.97% |
| Federal Home Loan Mortgage Corp. | 1.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.23% |
| Poland, Republic Of - State Treasury | 1.19% |
| Government National Mortgage Association | 1.06% |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% |
| Government National Mortgage Association Remic Trust | 0.87% |
| Government National Mortgage Association | 0.76% |
| Intercontinental Exchange, Inc. | 0.72% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.61% |
IISIX Portfolio Allocation
Asset-class allocation of Voya Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.4% |
| Fixed Income | 34.1% |
| Loans | 8.4% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.8% |
| Real Estate | 0.1% |
IISIX Performance
Total returns for IISIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 3.0% |
IISIX Risk Information
Risk metrics for IISIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
IISIX Costs and Fees
IISIX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.63%
- Portfolio turnover: 316%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
IISIX Cashflows
Over the 12 months to 2026-06, Voya Strategic Income Opportunities Fund had net outflows of $47.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.33M |
| 2026-05 | $26.30M |
| 2026-04 | $298.60K |
| 2026-03 | −$24.73M |
| 2026-02 | −$110.01M |
| 2026-01 | −$3.75M |
IISIX Debt Constituents
Largest debt holdings of Voya Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.23% |
| Poland, Republic Of - State Treasury | 1.19% |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.39% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| Rd Michigan Property Owner I LLC | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.32% |
| Cloud Software Group Holdings, Inc. | 0.29% |
| Hut 8 Dc LLC | 0.29% |
IISIX Prospectus and SEC Filings
Official Voya Strategic Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.