IISIX Mutual Fund
IISIX Mutual Fund
Voya Strategic Income Opportunities Fund Class I
IISIX Mutual Fund Overview
IISIX Mutual Fund (Voya Strategic Income Opportunities Fund Class I) is managed by Voya Investment Management with $1.59B in net assets. IISIX expense ratio is 0.62%, holding 1725 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-11-02.
IISIX performance shows a YTD return of 1.05%. The 1-year return is 4.50% and the 5-year return is 2.68%. IISIX dividend yield stands at 4.83%, paid monthly.
IISIX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Bought CZK Sold USD 20260415 (1.7%), Kentucky Housing Corporation Single Family Mortgage Revenue Bonds 4.2 07/01/2040 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). View all IISIX holdings, sector breakdown, or dividend history.
IISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.