IISAX Mutual Fund

IISAX Mutual Fund

NAV$21.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
0.76%
Dividend Yield (Current)
-
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+2.35%
1 Year+4.01%
3 Year+17.60%
5 Year+6.97%
10 Year+10.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.81%
VVIIXVoya Vacs Index Series I Portfolio28.02%
VVIEXVoya Vacs Index Series Portfolio Vviex7.71%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.61%
VVICXVoya Vacs Index Series Sc Portfolio2.97%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

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 2.35%. The 1-year return is 4.01% and the 5-year return is 6.97%.

IISAX top holdings include Voya Vacs Index Series S Portfolio (53.8%), Voya Vacs Index Series I Portfolio (28.0%), Voya Vacs Index Series Portfolio Vviex (7.7%), Voya Vacs Index Series Portfolio Vvimx (4.6%), Voya Vacs Index Series Sc Portfolio (3.0%). Go to all IISAX holdings, IISAX sectors, or IISAX dividends.

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