IISPX Mutual Fund

IISPX Mutual Fund

NAV$14.27
See how much of IISPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.78%
Dividend Yield (Current)
12.18%
Holdings
17
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.42%
1 Year+20.41%
3 Year+14.23%
5 Year+6.72%
10 Year+9.99%

Asset Allocation

Cash: 0.08%
Other: 99.92%
See how much of IISPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio38.97%
IIGIXVoya Multi-manager International Equity Fund20.31%
VEAVanguard Ftse Developed Markets ETF7.44%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.60%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R65.06%
Top 10 Concentration: 94.33%Report Date: Jul 31, 2026
Download all 17 holdings for IISPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.18%
Frequency
Annually
Latest Distribution
$2.27
-

Peer Comparison

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

IISPX Mutual Fund Overview

IISPX Mutual Fund (Voya Solution 2055 Portfolio Initial) is managed by Voya Investment Management with $23.0M in net assets. IISPX expense ratio is 0.78%, holding 17 positions across sectors including Financials. Inception date: 2010-03-08.

IISPX performance shows a YTD return of 13.42%. The 1-year return is 20.41% and the 5-year return is 6.72%. IISPX dividend yield stands at 12.18%, paid annually.

IISPX top holdings include Voya US Stock Index Portfolio (39.0%), Voya Multi-manager International Equity Fund (20.3%), Vanguard Ftse Developed Markets ETF (7.4%), Voya Russell Large Cap Growth Index Portfolio Class I (5.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (5.1%). Go to all IISPX holdings, IISPX sectors, or IISPX dividends.

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