ISICX Mutual Fund

NAV$9.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
1.62%
Dividend Yield (Current)
3.83%
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-1.83%
1 Year+3.27%
3 Year+5.48%
5 Year+1.88%
10 Year+2.67%

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%
-Brazil Ltn Brl 0.0% 01-01-261.73%
-Roundstone Securities Rnst 2A C 5.126% 06/28/20581.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISICX Mutual Fund Overview

ISICX Mutual Fund (Voya Strategic Income Opportunities Fund Class C) is managed by Voya Investment Management with $31.6M in net assets. ISICX expense ratio is 1.62%, holding 1725 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-11-02.

ISICX performance shows a YTD return of -1.83%. The 1-year return is 3.27% and the 5-year return is 1.88%. ISICX dividend yield stands at 3.83%, paid monthly.

ISICX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Brazil Ltn Brl 0.0% 01-01-26 (1.7%), Roundstone Securities Rnst 2A C 5.126% 06/28/2058 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). View all ISICX holdings, sector breakdown, or dividend history.

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