ISIRX Mutual Fund

NAV$9.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
1.12%
Dividend Yield (Current)
5.01%
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+0.79%
1 Year+3.83%
3 Year+5.98%
5 Year+2.38%
10 Year+3.12%

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%
-Can 10Yr Bond Fut Dec25 Xmod 202512181.73%
-Square 5.24 45760 2025-04-131.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
Download all 1725 holdings for ISIRX
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ISIRX Mutual Fund (Voya Strategic Income Opportunities Fund Class R) is managed by Voya Investment Management with $15.9M in net assets. ISIRX expense ratio is 1.12%, holding 1725 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-11-02.

ISIRX performance shows a YTD return of 0.79%. The 1-year return is 3.83% and the 5-year return is 2.38%. ISIRX dividend yield stands at 5.01%, paid monthly.

ISIRX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Can 10Yr Bond Fut Dec25 Xmod 20251218 (1.7%), Square 5.24 45760 2025-04-13 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). View all ISIRX holdings, sector breakdown, or dividend history.

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