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Morningstar

Voya Strategic Income Opportunities C ISICX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 3.07 years

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:04 AM GMT+0

Morningstar’s Analysis ISICX

Will ISICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid offering despite team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya Strategic Income Opportunities features strong sector teams and experienced leaders. Despite an upcoming manager change, we reaffirm the strategy’s Above Average People and Average Process ratings.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ISICX

More ISICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

35.08 681.4 Mil
Government

5 Year Treasury Note Future Sept 24

13.52 262.7 Mil
Government

Federal National Mortgage Association 0%

1.11 21.5 Mil
Securitized

Government National Mortgage Association 0%

1.08 21.0 Mil
Securitized

Mexico (United Mexican States) 7.75%

1.05 20.4 Mil
Government

KEURIG DR PEPPER INC 0%

0.92 17.9 Mil
Cash and Equivalents

KEURIG DR PEPPER INC 0%

0.86 16.7 Mil
Cash and Equivalents

South Africa (Republic of) 8.875%

0.74 14.3 Mil
Government

Duke Energy Corp 0%

0.68 13.2 Mil
Cash and Equivalents

PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%

0.55 10.7 Mil
Securitized