Investment Management

Voya Strategic Income Opportunities Fund - Class A

Class T shares of the Fund are not currently offered.
Effective December 1, 2014, Voya Strategic Income Fund’s name was changed to Voya Strategic Income Opportunities Fund

Fund Description

Overview

  • 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.
  • Conservative absolute return goals with focus on downside risk mitigation through all markets may provide stable and consistent results across market conditions.
  • 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.

Daily Prices as of 05/22/2017

Net Asset Value (NAV) $10.17
% Change +0.10
$ Change +0.01
Public Offering Price (POP) $10.43
YTD Return +2.85%

Lookup Historical Prices

Fund Facts

Ticker Symbol ISIAX
CUSIP 92913L700
Inception Date Nov 02, 2012
Dividends Paid Monthly
Min. Initial Investment $1,000.00

Management Team

Sean Banai, CFA

Portfolio Manager

Managed Fund since 2017

Brian Timberlake, CFA, PhD

Portfolio Manager

Managed Fund since 2017

Matt Toms, CFA

Portfolio Manager

Managed Fund since 2012

 

More Info

Average Annual Total Returns %

  As of Apr 30, 2017 As of Mar 31, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Inception (11/02/12) Gross Net 1, 2
Net Asset Value +2.44 +6.55 +3.77 +3.55 1.25% 1.15%
With Sales Charge -0.14 +3.85 +2.88 +2.96
Bank of America Merrill Lynch U.S. Dollar Three-Month LIBOR Constant Maturity Index +0.32 +0.78 +0.46 +0.40
Net Asset Value +1.86 +6.82 +3.64 +3.49 1.25% 1.15%
With Sales Charge -0.71 +4.19 +2.79 +2.88
Bank of America Merrill Lynch U.S. Dollar Three-Month LIBOR Constant Maturity Index +0.23 +0.74 +0.43 +0.38

Inception Date - Class A: 11/02/12

View Detailed Performance

Current Maximum Sales Charge: 2.50%

1The Adviser has contractually agreed to limit expenses of the Fund.  This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment.  Please see the Fund's prospectus for more information. 

2The expense limits will continue through at least August 1, 2017.  Expenses are being waived to the contractual cap.

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. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.

Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.

Benchmark Disclosures

Bank of America Merrill Lynch U.S. Dollar Three-Month LIBOR Constant Maturity Index

BofA Merrill Lynch® indices used with permission, are provided "AS IS", without warranties, and with no liability. BofAML does not sponsor, endorse, review, or recommend Voya or its products or services.

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.

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