IISTX Mutual Fund

IISTX Mutual Fund

NAV$22.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.66%
Dividend Yield (Current)
1.11%
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+10.25%
1 Year+21.02%
3 Year+16.50%
5 Year+9.32%
10 Year+10.89%

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)
1.11%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

IISTX Mutual Fund Overview

IISTX Mutual Fund (Voya Index Solution 2055 Portfolio Class S2) is managed by Voya Investment Management with $20.1M in net assets. IISTX expense ratio is 0.66%, holding 10 positions across various sectors. Inception date: 2010-03-08.

IISTX performance shows a YTD return of 10.25%. The 1-year return is 21.02% and the 5-year return is 9.32%. IISTX dividend yield stands at 1.11%, paid annually.

IISTX 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 IISTX holdings, IISTX sectors, or IISTX dividends.

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