ISICX Mutual Fund

NAV$9.15

AUM$32M

TER1.62%

Holdings1,725

ISICX Mutual Fund

NAV$9.15

Voya Strategic Income Opportunities Fund Class C

AUM$32M

TER1.62%

Holdings1,725

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.87%
2	United States	North America	31.89%
3	Singapore	Asia-Pacific	1.73%
4	Cayman Islands	Latin America	1.63%
5	Australia	Asia-Pacific	1.12%
6	France	Europe	0.35%
7	Brazil	Latin America	0.27%
8	United Kingdom	Europe	0.26%
9	Chile	Latin America	0.26%
10	Canada	North America	0.21%
11	Netherlands	Europe	0.14%
12	International	Global	0.11%
13	China	Asia-Pacific	0.09%
14	Bermuda	North America	0.08%
15	Switzerland	Europe	0.06%
16	Indonesia	Asia-Pacific	0.06%
17	South Korea	Asia-Pacific	0.06%
18	Denmark	Europe	0.05%
19	Mexico	North America	0.05%
20	Germany	Europe	0.04%

ISICX Mutual Fund Geographic Allocation

ISICX geographic allocation spans US (42.9%), United States (31.9%), Singapore (1.7%), Cayman Islands (1.6%), Australia (1.1%). The fund covers 6 regions.

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