VSIRX Mutual Fund

VSIRX Mutual Fund

NAV$9.26
See how much of VSIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$303M
Expense Ratio
0.55%
Dividend Yield (Current)
4.89%
Holdings
1,725
Inception Date
Oct 23, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.99%
3 Year+6.10%
5 Year+2.78%
10 Year+3.53%

Asset Allocation

Stocks: 0.09%
Bonds: 98.67%
Cash: 1.06%
Other: 0.17%
See how much of VSIRX 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%
-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 Funds FedFund Institutional Shares0.98%
Top 10 Concentration: 10.40%Report Date: Dec 31, 2025
Download all 1725 holdings for VSIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VSIRX Mutual Fund Overview

VSIRX Mutual Fund (Voya Strategic Income Opportunities Fund Class R6) is managed by Voya Investment Management with $303.2M in net assets. VSIRX expense ratio is 0.55%, holding 1725 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2015-10-23.

VSIRX performance shows a YTD return of 0.83%. The 1-year return is 3.99% and the 5-year return is 2.78%. VSIRX dividend yield stands at 4.89%, paid monthly.

VSIRX 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 Funds FedFund Institutional Shares (1.0%). Go to all VSIRX holdings, VSIRX sectors, or VSIRX dividends.

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