ISIAX Mutual Fund

NAV$9.24

AUM$63M

TER0.87%

Holdings1,725

ISIAX Mutual Fund

NAV$9.24

Voya Strategic Income Opportunities Fund Class A

AUM$63M

TER0.87%

Holdings1,725

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Top Countries

#	Country	Region	Allocation
1	US	Global	41.05%
2	United States	North America	31.89%
3	Brazil	Latin America	1.98%
4	Cayman Islands	Latin America	1.64%
5	France	Europe	0.45%
6	United Kingdom	Europe	0.43%
7	Canada	North America	0.37%
8	South Korea	Asia-Pacific	0.36%
9	Chile	Latin America	0.26%
10	Indonesia	Asia-Pacific	0.14%
11	Germany	Europe	0.12%
12	International	Global	0.11%
13	Bermuda	North America	0.07%
14	Japan	Asia-Pacific	0.07%
15	Ireland	Europe	0.06%
16	Italy	Europe	0.05%
17	Australia	Asia-Pacific	0.05%
18	Denmark	Europe	0.04%
19	Colombia	Latin America	0.04%
20	Switzerland	Europe	0.04%

ISIAX Mutual Fund Geographic Allocation

ISIAX geographic allocation spans US (41.0%), United States (31.9%), Brazil (2.0%), Cayman Islands (1.6%), France (0.5%). The fund covers 6 regions.

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