IISAX Mutual Fund

NAV$22.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.76%
Dividend Yield (Current)
1.15%
Holdings
10
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+22.40%
3 Year+17.80%
5 Year+9.40%
10 Year+11.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.87%
VVIIXVoya Vacs Index Series I Portfolio27.18%
VVIEXVoya Vacs Index Series Portfolio Vviex7.91%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.46%
VVICXVoya Vacs Index Series Sc Portfolio2.98%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

IISAX Mutual Fund (Voya Index Solution 2055 Portfolio Advisor Class) is managed by Voya Investment Management with $65.5M in net assets. IISAX expense ratio is 0.76%, holding 10 positions across various sectors. Inception date: 2010-03-08.

IISAX performance shows a YTD return of 10.63%. The 1-year return is 22.40% and the 5-year return is 9.40%. IISAX dividend yield stands at 1.15%, paid annually.

IISAX top holdings include Voya Vacs Index Series S Portfolio (53.9%), Voya Vacs Index Series I Portfolio (27.2%), Voya Vacs Index Series Portfolio Vviex (7.9%), Voya Vacs Index Series Portfolio Vvimx (4.5%), Voya Vacs Index Series Sc Portfolio (3.0%). View all IISAX holdings, sector breakdown, or dividend history.

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