VSIRX Mutual Fund

NAV$9.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$303M
Expense Ratio
0.55%
Dividend Yield (Current)
4.90%
Holdings
1,725
Inception Date
Oct 23, 2015
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+4.58%
3 Year+6.55%
5 Year+2.81%
10 Year+3.68%

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%
-Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc11.73%
-Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-151.06%
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)
4.90%
Frequency
Monthly
Latest Distribution
$0.03
-

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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VSIRX Mutual Fund Overview

VSIRX Mutual Fund (Voya Strategic Income Opportunities Fund Class R6) is managed by Voya Investment Management with $303.2M in net assets. VSIRX expense ratio is 0.55%, holding 1725 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2015-10-23.

VSIRX performance shows a YTD return of -1.91%. The 1-year return is 4.58% and the 5-year return is 2.81%. VSIRX dividend yield stands at 4.90%, paid monthly.

VSIRX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Cost/W/Wmt Wof 12/11/26 P100/50 Eki Nc1 (1.7%), Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). View all VSIRX holdings, sector breakdown, or dividend history.

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