IISNX Mutual Fund

IISNX Mutual Fund

NAV$23.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$70M
Expense Ratio
0.26%
Dividend Yield (Current)
7.35%
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+13.97%
1 Year+21.08%
3 Year+16.31%
5 Year+8.23%
10 Year+10.82%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio53.66%
VVIIXVoya Vacs Index Series I Portfolio28.18%
VVIEXVoya Vacs Index Series Portfolio Vviex7.58%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.63%
VVICXVoya Vacs Index Series Sc Portfolio3.01%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$0.94
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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 13.97%. The 1-year return is 21.08% and the 5-year return is 8.23%. IISNX dividend yield stands at 7.35%, paid annually.

IISNX top holdings include Voya Vacs Index Series S Portfolio (53.7%), Voya Vacs Index Series I Portfolio (28.2%), Voya Vacs Index Series Portfolio Vviex (7.6%), Voya Vacs Index Series Portfolio Vvimx (4.6%), 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.