Strategic Income Fund

Voya Strategic Income Opportunities Fund - Class I

Class A: ISIAX
Class C: ISICX
Class I: IISIX
Class R: ISIRX
Class R6: VSIRX
Class W: ISIWX
For more information call 1 (800) 334-3444
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Voya Strategic Income Opportunities Fund

The Fund seeks total return through income and capital appreciation through all market cycles.

Daily Prices

as of March 1, 2024

Net Asset Value (NAV)$9.17
% Change+0.22
$ Change+0.02
YTD Return1.20%
Morningstar™ Overall RatingClass I as of 01/31/24Out of 286 FundsCategory: US Fund Nontraditional Bond

Product Facts

Ticker SymbolIISIX
CUSIP92913L874
Inception DateNovember 2, 2012
Dividends PaidMonthly
Min. Initial Investment$250,000.00

About this Product

  • A multi-sector strategy that seeks attractive returns by investing in the broad global fixed income universe.
  • The fund takes a flexible unconstrained approach, not managed relative to an index, to obtain more attractive and diversified return potential.
  • Collaborative process harnesses insights of more than 150 investment professionals; integrates sector and security analysis, trading and risk management.

Investment Objective

The Fund seeks total return through income and capital appreciation through all market cycles.

Performance

Average Annual Total Returns %

As of January 31, 2024

As of December 31, 2023

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+0.81+6.62+0.68+2.12+3.200.61%0.61%
With Sales Charge+0.81+6.62+0.68+2.12+3.20
Net Asset Value+8.08+8.08+0.75+2.38+3.190.61%0.61%
With Sales Charge+8.08+8.08+0.75+2.38+3.19
Bloomberg U.S. Universal Index-0.24+2.73-2.84+1.11+1.92
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index+0.46+5.21+2.29+2.07+1.48
ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index+5.12+5.12+2.15+2.02+1.44

Inception Date - Class I:November 2, 2012

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of January 31, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

5.10
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

5.10
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

5.61
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

5.61

Returns-Based Characteristics

As of January 31, 2024

3 Year5 Year10 Year
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.550.010.40
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

3.626.204.54

Growth of a $10,000 Investment

For the period 02/28/2014 through 01/31/2024

Ending Value: $13,699.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of January 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$1,754.0
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

2,435
Duration years2.35
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

5.63
Total

Top Issuers

as of January 31, 2024

MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)1.78
RFM RE-REMIC TRUST RFM_22-FRR11.28
SOUTH AFRICA (REPUBLIC OF)1.11
GAM RESECURITIZATION TRUST GAM_22-FRR30.93
GAM RESECURITIZATION TRUST GAM_21-FRR20.80
STRUCTURED AGENCY CREDIT RISK STACR_21-HQA40.65
PRIMA CAPITAL LTD PRIMA_19-7A0.62
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_21-ARDN0.56
MED TRUST MED_21-MDLN0.56
CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-P40.49
Total#,###.2

Credit Quality

% of Total Investments as of January 31, 2024

Treasuries/Cash14.63
AAA9.55
AA14.45
A10.98
BBB12.06
BB12.97
B11.93
<B2.74
Not Rated10.67
Total#,###.2

Sector Allocation

% of Total Investments as of January 31, 2024

CMBS19.27
Non-Agency RMBS and SF CRT17.25
US Treasury & Cash14.61
Asset Backed Securities12.06
HY Corporates11.56
Agency Mortgages8.24
Bank Loans7.53
Emerging Markets6.34
IG Corporates3.09
Government Related0.03
Other0.02
Privates0.00
Total#,###.2

Top Country Weightings

% of Total Investments as of January 31, 2024

UNITED STATES90.59
MEXICO2.04
SOUTH AFRICA1.24
BRAZIL1.02
CANADA0.92
UNITED KINGDOM0.78
CHILE0.36
COLOMBIA0.34
CAYMAN ISLANDS0.30
GUATEMALA0.28
Total#,###.2

Maturity Details

% of Total Investments as of January 31, 2024

Cash13.50
<1 Year4.71
1-3 Years12.17
3-5 Years24.56
5-7 Years16.94
7-10 Years13.14
10-20 Years12.04
>20 Years2.94
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Ratings

Morningstar™ Ratings

As of January 31, 2024

Overall3 Year5 Year10 Year
286 Funds286 Funds253 Funds160 Funds

Category: US Fund Nontraditional Bond

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend02/29/2024$0.041093
Income Dividend01/31/2024$0.043772
Income Dividend12/29/2023$0.047725
Income Dividend11/30/2023$0.041310
Income Dividend10/31/2023$0.042501
Income Dividend09/29/2023$0.042592
Income Dividend08/31/2023$0.041370
Income Dividend07/31/2023$0.041013
Income Dividend06/30/2023$0.037950
Income Dividend05/31/2023$0.039308
Income Dividend04/28/2023$0.033314
Income Dividend03/31/2023$0.034658
Income Dividend02/28/2023$0.029397
Totals: $0.516004

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. Emerging Market securities may be especially volatile. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. The Fund is subject to both Credit and Interest Rate Risk. The Fund's share price and yield will be affected by interest rate movements, with bond prices generally moving in the opposite direction from interest rates. Credit Risk refers to the bond issuers and senior loan issuers ability to make timely payments of principal and interest. High-Yield Securities, or junk bonds are rated lower than investment-grade bonds because there is a greater possibility that the issuer may be unable to make interest and principal payments on those securities. To the extent that the Fund invests in Mortgage-Related Securities, its exposure to prepayment and extension risks may be greater than investments in other fixed-income securities. Other risks of the Fund include but are not limited to: Borrowing/Leverage Risks; Debt Securities Risk; Non-Diversification Risks; Other Investment Companies' Risks; Price Volatility Risks; Inability to Sell Securities Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.

Diversification does not guarantee a profit or ensure against market loss.

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