ISRSX Mutual Fund

NAV$11.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$299M
Expense Ratio
1.00%
Dividend Yield (Current)
5.25%
Holdings
19
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.21%
1 Year+21.13%
3 Year+17.24%
5 Year+8.85%
10 Year+11.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio33.95%
IIGIXVoya Multi-manager International Equity Fund18.52%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.46%
VEAVanguard Ftse Developed Markets ETF7.04%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%
Top 10 Concentration: 90.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Annually
Latest Distribution
$1.25
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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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ISRSX Mutual Fund Overview

ISRSX Mutual Fund (Voya Solution 2045 Portfolio Class S) is managed by Voya Investment Management with $298.6M in net assets. ISRSX expense ratio is 1.00%, holding 19 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

ISRSX performance shows a YTD return of 10.21%. The 1-year return is 21.13% and the 5-year return is 8.85%. ISRSX dividend yield stands at 5.25%, paid annually.

ISRSX top holdings include Voya US Stock Index Portfolio (34.0%), Voya Multi-manager International Equity Fund (18.5%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Russell Large Cap Growth Index Portfolio Class I (6.0%). View all ISRSX holdings, sector breakdown, or dividend history.

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