IISIX Mutual Fund

NAV$9.28

AUM$1.6B

TER0.62%

Holdings1,725

IISIX Mutual Fund

NAV$9.28

Voya Strategic Income Opportunities Fund Class I

AUM$1.6B

TER0.62%

Holdings1,725

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.53%
2	United States	North America	31.89%
3	Cayman Islands	Latin America	1.63%
4	Canada	North America	0.28%
5	Norway	Europe	0.28%
6	Serbia	Europe	0.27%
7	United Kingdom	Europe	0.24%
8	Chile	Latin America	0.23%
9	Brazil	Latin America	0.23%
10	France	Europe	0.17%
11	International	Global	0.11%
12	Colombia	Latin America	0.07%
13	Singapore	Asia-Pacific	0.07%
14	Bermuda	North America	0.06%
15	Switzerland	Europe	0.06%
16	Indonesia	Asia-Pacific	0.06%
17	Philippines	Asia-Pacific	0.06%
18	Spain	Europe	0.05%
19	Ireland	Europe	0.05%
20	Denmark	Europe	0.04%

IISIX Mutual Fund Geographic Allocation

IISIX geographic allocation spans US (44.5%), United States (31.9%), Cayman Islands (1.6%), Canada (0.3%), Norway (0.3%). The fund covers 7 regions.

IISIX country exposure helps investors assess international diversification and geopolitical risk.IISIX sector breakdown alongside geography gives a complete picture of portfolio allocation.