ISICX | VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C

Basic Info 8.98 0.02(0.22%)
May 30

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C started on 11/02/2012

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C is classified as asset class EQUITY

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C expense ratio is 1.62%

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C rating is

(74%)

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) Dividend Info

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) dividend growth in the last 12 months is 63.88%

The trailing 12-month yield of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C is 4.92%. its dividend history:

Date	Dividend
04/30/2024	0.0344
03/28/2024	0.0357
02/29/2024	0.0334
01/31/2024	0.0356
12/29/2023	0.035
11/30/2023	0.034
10/31/2023	0.034
09/29/2023	0.0321
09/28/2023	0.0321
08/31/2023	0.033
07/31/2023	0.033
06/30/2023	0.03
05/31/2023	0.031
04/28/2023	0.026
03/31/2023	0.027
02/28/2023	0.024
01/31/2023	0.026
12/30/2022	0.0267
11/30/2022	0.0212
10/31/2022	0.0214
09/30/2022	0.0228
08/31/2022	0.0174
07/29/2022	0.0172
06/30/2022	0.017
05/31/2022	0.0177
03/31/2022	0.0142
02/28/2022	0.013
01/31/2022	0.0145
12/31/2021	0.0186
11/30/2021	0.0181
10/29/2021	0.0189
09/30/2021	0.0182
08/31/2021	0.0189
07/30/2021	0.0189
06/30/2021	0.0184
05/28/2021	0.019
04/30/2021	0.0184
03/31/2021	0.019
02/26/2021	0.021
01/29/2021	0.023
12/31/2020	0.023
11/30/2020	0.022
10/30/2020	0.023
09/30/2020	0.022
08/31/2020	0.026
07/31/2020	0.026
06/30/2020	0.025
05/29/2020	0.025
04/30/2020	0.019
03/31/2020	0.023
02/28/2020	0.021
01/31/2020	0.023
12/31/2019	0.026
11/29/2019	0.025
10/31/2019	0.026
09/30/2019	0.025
08/30/2019	0.032
07/31/2019	0.032
06/28/2019	0.031
05/31/2019	0.032
04/30/2019	0.031
03/29/2019	0.032
02/28/2019	0.029
01/31/2019	0.031
12/31/2018	0.0336
11/30/2018	0.0316
10/31/2018	0.0285
09/28/2018	0.023
08/31/2018	0.0237
07/31/2018	0.024
06/29/2018	0.023
05/31/2018	0.024
04/30/2018	0.023
03/29/2018	0.024
02/28/2018	0.024
01/31/2018	0.026
12/29/2017	0.026
11/30/2017	0.023
10/31/2017	0.024
09/29/2017	0.023
08/31/2017	0.024
07/31/2017	0.022
06/30/2017	0.022
05/31/2017	0.022
04/28/2017	0.021
03/31/2017	0.022
02/28/2017	0.027
01/31/2017	0.037
12/30/2016	0.058
11/30/2016	0.035
10/31/2016	0.036
08/31/2016	0.034
07/29/2016	0.034
06/30/2016	0.033
05/31/2016	0.026
04/29/2016	0.025
12/31/2015	0.014
12/31/2014	0.321
12/31/2013	0.392

Dividend Growth History for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3972	4.51%	95.57%	-
2022	$0.2031	2.07%	-11.85%	95.57%
2021	$0.2304	2.32%	-17.12%	31.30%
2020	$0.278	2.74%	-21.02%	12.63%
2019	$0.352	3.59%	14.14%	3.07%
2018	$0.3084	3.07%	5.26%	5.19%
2017	$0.293	2.96%	4.27%	5.20%
2016	$0.281	2.87%	1,907.14%	5.07%
2015	$0.014	0.15%	-95.64%	51.92%
2014	$0.321	3.31%	-18.11%	2.39%
2013	$0.392	3.87%	-	0.13%

Dividend Growth Chart for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX)

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) Historical Returns And Risk Info

From 07/10/2018 to 05/30/2024, the compound annualized total return (dividend reinvested) of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 1.349%. Its cumulative total return (dividend reinvested) is 8.199%.

From 07/10/2018 to 05/30/2024, the Maximum Drawdown of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 17.7%.

From 07/10/2018 to 05/30/2024, the Sharpe Ratio of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 0.28.

From 07/10/2018 to 05/30/2024, the Annualized Standard Deviation of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 3.6%.

From 07/10/2018 to 05/30/2024, the Beta of VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 0.03.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 07/10/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Annualized Return(%)	-0.3	1.2	7.0	-0.3	0.9	2.0	1.3	7.4	-8.4	1.2	0.5	7.4	0.5	4.6	3.9	1.7	-1.1	3.4	1.2
Sharpe Ratio	NA	-0.21	0.98	-0.73	-0.17	0.27	0.28	0.94	-2.68	0.33	0.03	3.55	-0.52	2.96	2.22	1.16	-0.26	0.68	4.09
Draw Down(%)	NA	1.1	2.0	11.7	17.7	17.7	17.7	2.0	9.3	3.1	17.7	0.5	1.7	0.4	1.3	1.8	3.8	6.6	0.4
Standard Deviation(%)	NA	2.9	3.3	3.7	4.5	3.4	3.6	3.3	3.6	3.6	7.6	1.7	1.6	1.4	1.7	1.4	4.1	4.9	1.9
Treynor Ratio	NA	-0.11	0.36	-0.58	-0.21	0.29	0.3	0.46	-2.35	1.31	0.08	-102.98	-0.39	1.6	1.75	3.06	-0.21	0.43	-3.0
Alpha	NA	-0.01	0.0	-0.01	0.0	0.0	0.0	0.01	-0.04	0.0	0.0	0.02	0.0	0.01	0.01	0.01	-0.01	0.0	0.03
Beta	NA	0.05	0.09	0.05	0.04	0.03	0.03	0.07	0.04	0.01	0.03	0.0	0.02	0.03	0.02	0.01	0.05	0.08	-0.03
RSquare	NA	0.05	0.11	0.05	0.03	0.03	0.03	0.08	0.08	0.0	0.02	0.0	0.05	0.02	0.03	0.0	0.02	0.03	0.03
Yield(%)	N/A	1.5	4.9	2.9	2.9	2.8	N/A	4.5	2.1	2.3	2.7	3.6	3.1	3.0	2.9	0.1	3.3	3.9	0.0
Dividend Growth(%)	N/A	-65.0	63.9	N/A	N/A	N/A	N/A	95.6	-11.8	-17.2	-21.0	14.1	5.3	4.3	1907.1	-95.6	-18.1	N/A	N/A

Return Calculator for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) Historical Return Chart

Click here for interactive chart

VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/10/2018 to 05/30/2024, the worst annualized return of 3-year rolling returns for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is -2.32%.

From 07/10/2018 to 05/30/2024, the worst annualized return of 5-year rolling returns for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 0.1%.

From 07/10/2018 to 05/30/2024, the worst annualized return of 10-year rolling returns for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is 1.29%.

From 07/10/2018 to 05/30/2024, the worst annualized return of 20-year rolling returns for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C (ISICX) is NA.

Related Articles for VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C(ISICX)