ISIWX Mutual Fund

ISIWX Mutual Fund

NAV$9.09
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Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.62%
Dividend Yield (Current)
4.40%
Holdings
1,635
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+0.90%
1 Year+4.04%
3 Year+6.19%
5 Year+2.94%
10 Year+3.57%

Asset Allocation

Stocks: 0.09%
Bonds: 98.67%
Cash: 1.06%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 2.5 2027-12-201.88%
-Freddie Mac Remics1.82%
-Brazil Ltn Brl 0.0% 01-01-261.73%
-Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-151.06%
TFDXXBlackrock Liquidity Fedfund0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ISIWX Mutual Fund Overview

ISIWX Mutual Fund (Voya Strategic Income Opportunities Fund Class W) is managed by Voya Investment Management with $16.4M in net assets. ISIWX expense ratio is 0.62%, holding 1635 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2012-11-02.

ISIWX performance shows a YTD return of 0.90%. The 1-year return is 4.04% and the 5-year return is 2.94%. ISIWX dividend yield stands at 4.40%, paid monthly.

ISIWX top holdings include Ginnie Mae Ii Pool 2.5 2027-12-20 (1.9%), Freddie Mac Remics (1.8%), Brazil Ltn Brl 0.0% 01-01-26 (1.7%), Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15 (1.1%), Blackrock Liquidity Fedfund (1.0%). Go to all ISIWX holdings, ISIWX sectors, or ISIWX dividends.

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