IISPX Mutual Fund

IISPX Mutual Fund

NAV$14.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.78%
Dividend Yield (Current)
7.75%
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+9.91%
1 Year+20.31%
3 Year+16.60%
5 Year+9.13%
10 Year+11.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio38.16%
IIGIXVoya Multi-manager International Equity Fund20.01%
VEAVanguard Ftse Developed Markets ETF7.03%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R66.21%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%
Top 10 Concentration: 94.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$2.27
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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 9.91%. The 1-year return is 20.31% and the 5-year return is 9.13%. IISPX dividend yield stands at 7.75%, paid annually.

IISPX top holdings include Voya US Stock Index Portfolio (38.2%), Voya Multi-manager International Equity Fund (20.0%), Vanguard Ftse Developed Markets ETF (7.0%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (6.2%), Voya Russell Large Cap Growth Index Portfolio Class I (6.0%). 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.