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
US92913L8744
92913L874
Nov 1, 2012
$250,000
Expense Ratio
IISIX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Voya Strategic Income Opportunities Fund (IISIX) returned 2.48% year-to-date (YTD) and 7.92% over the past 12 months. Over the past 10 years, IISIX returned 3.42% annually, underperforming the S&P 500 benchmark at 10.84%.
IISIX
2.48%
0.52%
3.18%
7.92%
4.99%
3.99%
3.42%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | 1.06% | -0.12% | 0.63% | 0.00% | 2.48% | |||||||
| 2024 | 0.81% | 0.12% | 0.59% | -0.41% | 1.15% | 0.79% | 1.46% | 0.54% | 1.16% | -0.59% | 0.77% | 0.13% | 6.71% |
| 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% | -1.29% | -1.09% | -1.46% | -0.53% | -1.43% | 1.04% | -0.04% | -2.57% | -0.22% | 0.34% | 0.17% | -7.35% |
| 2021 | 1.02% | 0.59% | -0.11% | 0.47% | 0.38% | -0.31% | -0.11% | 0.19% | 0.28% | -0.21% | -0.42% | 0.38% | 2.18% |
| 2020 | 0.71% | -0.28% | -11.00% | 1.93% | 2.94% | 1.51% | 1.51% | 1.19% | 0.32% | 0.43% | 1.84% | 1.13% | 1.47% |
| 2019 | 2.11% | 0.67% | 0.51% | 0.99% | 0.71% | 0.98% | 0.42% | 0.32% | 0.34% | 0.16% | 0.24% | 0.74% | 8.49% |
| 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% | 0.25% | 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% | 0.79% | -0.59% | 0.50% | 0.30% | -0.21% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, IISIX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Voya Strategic Income Opportunities Fund provided a 5.40% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.52 | $0.50 | $0.32 | $0.35 | $0.39 | $0.47 | $0.44 | $0.42 | $0.41 | $0.08 | $0.38 |
Dividend yield | 5.40% | 5.60% | 5.46% | 3.64% | 3.49% | 3.88% | 4.57% | 4.38% | 4.12% | 4.09% | 0.81% | 3.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.52 |
| 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 | $0.04 | $0.04 | $0.04 | $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 | $0.38 | $0.38 |
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.64% | Feb 24, 2020 | 23 | Mar 25, 2020 | 177 | Dec 4, 2020 | 200 |
| -8.7% | 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 |
| -1.68% | 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 chart below shows the rolling one-month volatility.
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