IISNX Mutual Fund

IISNX Mutual Fund

NAV$23.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.26%
Dividend Yield (Current)
1.48%
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+10.58%
1 Year+21.58%
3 Year+16.99%
5 Year+9.77%
10 Year+11.35%

Asset Allocation

Other: 100.00%
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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)
1.48%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

IISNX Mutual Fund Overview

IISNX Mutual Fund (Voya Index Solution 2055 Portfolio Class I) is managed by Voya Investment Management with $69.6M in net assets. IISNX expense ratio is 0.26%, holding 10 positions across various sectors. Inception date: 2010-03-08.

IISNX performance shows a YTD return of 10.58%. The 1-year return is 21.58% and the 5-year return is 9.77%. IISNX dividend yield stands at 1.48%, paid annually.

IISNX 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%). Go to all IISNX holdings, IISNX sectors, or IISNX dividends.

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