IISIX Mutual Fund

NAV$9.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.62%
Dividend Yield (Current)
4.83%
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+1.05%
1 Year+4.50%
3 Year+6.51%
5 Year+2.68%
10 Year+3.48%

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%
-Bought CZK Sold USD 202604151.73%
-Kentucky Housing Corporation Single Family Mortgage Revenue Bonds 4.2 07/01/20401.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
Download all 1725 holdings for IISIX
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Dividend Summary

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Dividend Yield (Current)
4.83%
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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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.