ISIAX Mutual Fund

NAV$9.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.87%
Dividend Yield (Current)
4.59%
Holdings
1,725
Inception Date
Nov 2, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.91%
1 Year+4.23%
3 Year+6.27%
5 Year+2.44%
10 Year+3.20%

Asset Allocation

Stocks: 0.09%
Bonds: 98.67%
Cash: 1.06%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 2.5 2027-12-201.88%
-Freddie Mac Remics1.82%
-Bank Of Nova Scotia 5.25 06/12/2028 5.25 2028-06-121.73%
-Aust 10Y Bond Fut Jun26 Xsfe 202606151.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
Download all 1725 holdings for ISIAX
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISIAX Mutual Fund Overview

ISIAX Mutual Fund (Voya Strategic Income Opportunities Fund Class A) is managed by Voya Investment Management with $63.4M in net assets. ISIAX expense ratio is 0.87%, holding 1725 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-11-02.

ISIAX performance shows a YTD return of -1.91%. The 1-year return is 4.23% and the 5-year return is 2.44%. ISIAX dividend yield stands at 4.59%, paid monthly.

ISIAX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Bank Of Nova Scotia 5.25 06/12/2028 5.25 2028-06-12 (1.7%), Aust 10Y Bond Fut Jun26 Xsfe 20260615 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). View all ISIAX holdings, sector breakdown, or dividend history.

ISIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.