ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.28
See how much of ISIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$63M
Expense Ratio
0.87%
Dividend Yield (Current)
4.58%
Holdings
1,725
Inception Date
Nov 2, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+3.65%
3 Year+5.78%
5 Year+2.41%
10 Year+3.05%

Asset Allocation

Stocks: 0.09%
Bonds: 98.67%
Cash: 1.06%
Other: 0.17%
See how much of ISIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae Ii Pool 2.5 2027-12-201.88%
-Freddie Mac Remics1.82%
-Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)1.73%
-Aust 10Y Bond Fut Jun26 Xsfe 202606151.06%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
Download all 1725 holdings for ISIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISIAX Mutual Fund Overview

ISIAX Mutual Fund (Voya Strategic Income Opportunities Fund Class A) is managed by Voya Investment Management with $63.4M in net assets. ISIAX expense ratio is 0.87%, holding 1725 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2012-11-02.

ISIAX performance shows a YTD return of 0.65%. The 1-year return is 3.65% and the 5-year return is 2.41%. ISIAX dividend yield stands at 4.58%, paid monthly.

ISIAX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044) (1.7%), Aust 10Y Bond Fut Jun26 Xsfe 20260615 (1.1%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%). Go to all ISIAX holdings, ISIAX sectors, or ISIAX dividends.

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