Voya Strategic Income Opportunities Fund (IISIX)
The fund invests in fixed-income instruments, including investment-grade securities and below investment-grade securities, commonly referred to as "junk bonds." It generally maintains a dollar-weighted average duration profile between -2 and 6 years. The fund may also invest in floating rate loans, and other floating rate debt instruments.
Fund Info
| ISIN | US92913L8744 |
|---|---|
| CUSIP | 92913L874 |
| Issuer | Voya |
| Inception Date | Nov 1, 2012 |
| Category | Nontraditional Bonds |
| Min. Investment | $250,000 |
| Asset Class | Bond |
Expense Ratio
IISIX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Strategic Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Strategic Income Opportunities Fund had a return of 5.25% year-to-date (YTD) and 10.45% in the last 12 months. Over the past 10 years, Voya Strategic Income Opportunities Fund had an annualized return of 3.39%, while the S&P 500 had an annualized return of 11.18%, indicating that Voya Strategic Income Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.25% | 21.88% |
| 1 month | -1.07% | 0.89% |
| 6 months | 3.86% | 15.85% |
| 1 year | 10.45% | 38.63% |
| 5 years (annualized) | 2.06% | 13.69% |
| 10 years (annualized) | 3.39% | 11.18% |
Monthly Returns
The table below presents the monthly returns of IISIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 0.12% | 0.59% | -0.41% | 1.15% | 0.79% | 1.46% | 0.54% | 1.17% | 5.25% | |||
| 2023 | 2.18% | -0.31% | 0.06% | 1.26% | -0.56% | 0.31% | 1.02% | 0.46% | -0.77% | -0.19% | 2.74% | 2.15% | 8.59% |
| 2022 | -0.46% | -1.30% | -1.09% | -1.46% | -0.54% | -1.43% | 1.04% | -0.04% | -2.57% | -0.22% | 0.33% | 0.17% | -7.35% |
| 2021 | 1.02% | 0.59% | -0.11% | 0.47% | 0.38% | -0.31% | -0.11% | 0.19% | 0.27% | -0.21% | -0.42% | 0.39% | 2.15% |
| 2020 | 0.71% | -0.28% | -11.00% | 1.94% | 2.95% | 1.51% | 1.51% | 1.19% | 0.32% | 0.43% | 1.84% | 1.13% | 1.46% |
| 2019 | 2.11% | 0.67% | 0.51% | 0.99% | 0.70% | 0.98% | 0.41% | 0.32% | 0.34% | 0.16% | 0.24% | 0.74% | 8.47% |
| 2018 | 0.46% | 0.04% | 0.05% | 0.33% | 0.25% | 0.14% | 0.54% | 0.44% | 0.24% | 0.09% | -0.18% | -0.75% | 1.66% |
| 2017 | 0.77% | 0.56% | 0.62% | 0.61% | 0.72% | 0.31% | 0.62% | 0.54% | 0.04% | 0.24% | 0.23% | 0.46% | 5.88% |
| 2016 | -0.40% | -0.50% | 1.11% | 0.95% | 0.37% | 0.44% | 1.25% | 0.45% | 0.35% | 0.27% | 0.36% | 0.79% | 5.55% |
| 2015 | 0.72% | 1.32% | 0.30% | 1.00% | 0.20% | -0.40% | 0.10% | -0.40% | -0.40% | 0.60% | -0.30% | 0.31% | 3.09% |
| 2014 | 0.72% | 1.02% | 0.30% | 0.10% | 0.50% | 0.60% | -0.10% | 0.80% | -0.59% | 0.50% | 0.30% | -0.22% | 3.98% |
| 2013 | 0.10% | 0.20% | 0.20% | 2.06% | -2.60% | -2.67% | 0.81% | -0.71% | 1.02% | 1.61% | 0.00% | 0.80% | 0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IISIX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Strategic Income Opportunities Fund (IISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Strategic Income Opportunities Fund provided a 5.13% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.50 | $0.32 | $0.35 | $0.39 | $0.47 | $0.44 | $0.42 | $0.41 | $0.08 | $0.38 | $0.45 |
Dividend yield | 5.13% | 5.46% | 3.63% | 3.47% | 3.87% | 4.55% | 4.38% | 4.12% | 4.09% | 0.81% | 3.87% | 4.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Strategic Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.39 | ||
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.32 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.47 |
| 2018 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2017 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.07 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2013 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Strategic Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Strategic Income Opportunities Fund was 17.64%, occurring on Mar 25, 2020. Recovery took 177 trading sessions.
The current Voya Strategic Income Opportunities Fund drawdown is 1.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.64% | Feb 24, 2020 | 23 | Mar 25, 2020 | 177 | Dec 4, 2020 | 200 |
| -8.73% | Jun 9, 2021 | 347 | Oct 20, 2022 | 300 | Dec 29, 2023 | 647 |
| -6.44% | May 10, 2013 | 32 | Jun 25, 2013 | 196 | Apr 4, 2014 | 228 |
| -1.69% | Jun 2, 2015 | 179 | Feb 16, 2016 | 40 | Apr 13, 2016 | 219 |
| -1.66% | Nov 8, 2018 | 30 | Dec 21, 2018 | 12 | Jan 10, 2019 | 42 |
Volatility
Volatility Chart
The current Voya Strategic Income Opportunities Fund volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.