- ISIN
- US92913L8744
- CUSIP
- 92913L874
- Issuer
- Voya
- Inception Date
- Nov 1, 2012
- Category
- Nontraditional Bonds
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
IISIX Performance Chart
Voya Strategic Income Opportunities Fund (IISIX) is up 0.7% since the beginning of the year. IISIX is currently trading at $9 per share. Investors who bought $1,000 worth of IISIX shares 5 years ago would now be looking at an investment worth $1,119.
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Returns By Period
Voya Strategic Income Opportunities Fund (IISIX) has returned 0.73% so far this year and 2.62% over the past 12 months. Over the last ten years, IISIX has returned 3.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Voya Strategic Income Opportunities Fund
- 1D
- 0.22%
- 1M
- -0.54%
- 6M
- 0.42%
- YTD
- 0.73%
- 1Y
- 2.62%
- 3Y*
- 5.47%
- 5Y*
- 2.27%
- 10Y*
- 3.22%
- ALL TIME*
- 3.18%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IISIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2013, IISIX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2020 with a return of +2.9%, while the worst month was Mar 2020 at -11.0%. The longest winning streak lasted 32 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IISIX closed higher 33% of trading days. The best single day was Mar 26, 2020 with a return of +2.8%, while the worst single day was Mar 19, 2020 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.46% | -0.99% | 0.92% | 0.29% | 0.17% | -0.43% | 0.73% | |||||
| 2025 | 0.89% | 0.74% | 0.20% | 0.51% | 0.11% | 1.26% | 0.20% | 0.75% | 0.30% | -0.11% | 0.62% | 0.31% | 5.94% |
| 2024 | 0.81% | 0.12% | 0.70% | -0.52% | 1.15% | 0.85% | 1.46% | 1.03% | 0.68% | -0.59% | 0.77% | 0.14% | 6.78% |
| 2023 | 2.18% | -0.31% | 0.06% | 0.89% | -0.56% | 0.31% | 1.02% | -0.00% | -0.78% | -1.12% | 2.74% | 2.15% | 6.69% |
| 2022 | -0.46% | -1.29% | -1.09% | -1.22% | -0.77% | -1.71% | 0.76% | -0.04% | -2.92% | -0.22% | 0.34% | 0.17% | -8.19% |
| 2021 | 0.69% | 0.30% | -0.11% | 0.47% | 0.38% | -0.31% | -0.11% | 0.19% | 0.28% | -0.21% | -0.42% | 0.38% | 1.54% |
Benchmark Metrics
Voya Strategic Income Opportunities Fund has an annualized alpha of 2.76%, beta of 0.04, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.47%) than losses (13.95%) - typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.76%
- Beta
- 0.04
- R²
- 0.04
- Upside Capture
- 15.47%
- Downside Capture
- 13.95%
Expense Ratio
IISIX has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IISIX ranks 34 for risk / return — above 34% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Strategic Income Opportunities Fund (IISIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IISIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.00 | -0.34 |
| Martin ratioReturn relative to average drawdown | 6.33 | 8.49 | -2.16 |
Dividends
Dividend History
Voya Strategic Income Opportunities Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.35 | $0.52 | $0.34 | $0.24 | $0.28 | $0.39 | $0.47 | $0.44 | $0.42 | $0.41 | $0.08 |
Dividend yield | 3.58% | 3.70% | 5.66% | 3.75% | 2.70% | 2.86% | 3.87% | 4.55% | 4.38% | 4.12% | 4.09% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.22 | |||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.00 | $0.04 | $0.04 | $0.35 |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.52 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.00 | $0.04 | $0.04 | $0.34 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.04 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.28 |
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.
The current Voya Strategic Income Opportunities Fund drawdown is 0.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.64%Mar 2020 | 1mo | 8mo 14d | 9mo 14dFeb 2020 - Dec 2020 | COVID crash2020 |
-9.54%Oct 2022 | 1y 4mo | 1y 7mo | 2y 12moJun 2021 - Jun 2024 | Bear market2022 |
-6.44%Jun 2013 | 1mo 15d | 9mo 14d | 10mo 29dMay 2013 - Apr 2014 | — |
-1.91%Mar 2026 | 24d | 22d | 1mo 16dMar 2026 - Apr 2026 | — |
-1.83%Apr 2025 | 4d | 19d | 23dApr 2025 - Apr 2025 | 2025 selloff2025 |
Drawdown Indicators
| IISIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.64% | -56.78% | +39.14% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -9.10% | +7.19% |
Max Drawdown (3Y)Largest decline over 3 years | -2.22% | -18.90% | +16.68% |
Max Drawdown (5Y)Largest decline over 5 years | -9.49% | -25.43% | +15.94% |
Max Drawdown (10Y)Largest decline over 10 years | -17.64% | -33.92% | +16.28% |
Current DrawdownCurrent decline from peak | -0.64% | -1.58% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -10.70% | +9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 2.14% | -1.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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