IASPX Mutual Fund

IASPX Mutual Fund

NAV$13.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
1.28%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.82%
1 Year-1.06%
3 Year+15.22%
5 Year+5.45%
10 Year+9.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya U.S. Stock Index Portfolio Class I39.05%
IIGIXVoya Multi-manager International Equity Fund Class I20.29%
VEAVanguard Ftse Developed Markets ETF7.49%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.68%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R65.03%
Top 10 Concentration: 94.39%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.33
-

Peer Comparison

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

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 18 positions across sectors including Financials. Inception date: 2010-03-08.

IASPX performance shows a YTD return of -2.82%. The 1-year return is -1.06% and the 5-year return is 5.45%.

IASPX top holdings include Voya U.S. Stock Index Portfolio Class I (39.0%), Voya Multi-manager International Equity Fund Class I (20.3%), Vanguard Ftse Developed Markets ETF (7.5%), Voya Russell Large Cap Growth Index Portfolio Class I (5.7%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (5.0%). Go to all IASPX holdings, IASPX sectors, or IASPX dividends.

IASPX can be compared against other funds. Use IASPX overlap to find shared positions, or IASPX vs another fund for a side-by-side view. IASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.