IISIX Mutual Fund

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 Financials, Consumer Discretionary, Materials. Inception date: 2012-11-02.

IISIX performance shows a YTD return of 0.79%. The 1-year return is 4.03% and the 5-year return is 2.65%. IISIX dividend yield stands at 4.82%, 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%). Go to all IISIX holdings, IISIX sectors, or IISIX dividends.

IISIX can be compared against other funds. Use IISIX overlap to find shared positions, or IISIX vs another fund for a side-by-side view. IISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.