ISIAX — Voya Strategic Income Opportunities Fund
Data updated: 2026-06-09
ISIAX — Voya Strategic Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.00B AUM · 0.87% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
ISIAX Fund Overview
ISIAX — 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: $2.00B
- 1-year return: 4.8%
- Ticker: ISIAX
- SEC CIK: 0001066602
- SEC series ID: S000038555
- Share class ID: C000119020
ISIAX 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 | 2.43% |
| Government National Mortgage Association | 2.43% |
| Government National Mortgage Association | 2.43% |
| Government National Mortgage Association | 2.04% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.74% |
| Autozone, Inc. | 1.70% |
| Poland (Republic of) | 1.18% |
| Government National Mortgage Association | 1.14% |
| Constellation Energy Generation LLC | 0.99% |
| Peru (Republic Of) | 0.95% |
ISIAX 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 | 66.0% |
| Fixed Income | 23.8% |
| Cash & Equivalents | 10.6% |
| Loans | 8.3% |
| Other | 0.9% |
| Derivatives | 0.7% |
ISIAX Performance
Total returns for ISIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.6% |
ISIAX Risk Information
Risk metrics for ISIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
ISIAX Costs and Fees
ISIAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 283%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
ISIAX Cashflows
Over the 12 months to 2026-03, Voya Strategic Income Opportunities Fund had net outflows of $100.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.73M |
| 2026-02 | −$110.01M |
| 2026-01 | −$3.75M |
| 2025-12 | −$28.15M |
| 2025-11 | $8.25M |
| 2025-10 | $51.87M |
ISIAX 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 |
|---|---|
| Poland (Republic of) | 1.18% |
| Peru (Republic Of) | 0.95% |
| United States Treasury Bonds | 0.27% |
| Nexstar Media Inc. | 0.27% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.26% |
| Tenneco LLC | 0.24% |
| Newell Brands Inc. | 0.21% |
| Acadia Healthcare Company, Inc. | 0.18% |
| Ingram Micro Inc. | 0.18% |
| Cloud Software Group Holdings, Inc. | 0.18% |
ISIAX Prospectus and SEC Filings
Official Voya Strategic Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.