IASPX Mutual Fund

NAV$13.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.28%
Dividend Yield (Current)
7.55%
Holdings
17
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+21.94%
3 Year+17.62%
5 Year+8.92%
10 Year+10.97%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio38.16%
IIGIXVoya Multi-manager International Equity Fund20.01%
VEAVanguard Ftse Developed Markets ETF7.03%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R66.21%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%
Top 10 Concentration: 94.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$2.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IASPX Mutual Fund Overview

IASPX Mutual Fund (Voya Solution 2055 Portfolio Advisor Class) is managed by Voya Investment Management with $42.6M in net assets. IASPX expense ratio is 1.28%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2010-03-08.

IASPX performance shows a YTD return of 10.76%. The 1-year return is 21.94% and the 5-year return is 8.92%. IASPX dividend yield stands at 7.55%, paid annually.

IASPX top holdings include Voya US Stock Index Portfolio (38.2%), Voya Multi-manager International Equity Fund (20.0%), Vanguard Ftse Developed Markets ETF (7.0%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (6.2%), Voya Russell Large Cap Growth Index Portfolio Class I (6.0%). View all IASPX holdings, sector breakdown, or dividend history.

IASPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.