fundvisualizer.com

Voya Strategic Income Opportunities AISIAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
111.55%
Non-U.S. Bond
12.68%
Preferred
0.17%
Convertible
0.00%
Cash
-24.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

2 Year Treasury Note Future Sept 24
43.86%
Futca
37.68%
5 Year Treasury Note Future Sept 24
11.68%
10 Year Treasury Note Future Sept 24
8.99%
Ultra 10 Year US Treasury Note Future Sept 24
4.79%
US Treasury Bond Future Sept 24
3.99%
McCormick & Company, Incorporated 0%
0.97%
Mexico (United Mexican States) 7.75%
0.91%
The Cigna Group 0%
0.83%
FISERV INC 0%
0.83%
Fund assets

$1.98 Billion

Share class

A

Morningstar category

Nontraditional Bond

Expense ratio

0.88%

Investment objective

Income

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