ISBAX Mutual Fund

ISBAX Mutual Fund

NAV$15.00
See how much of ISBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.21%
Dividend Yield (Current)
8.37%
Holdings
79
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+16.51%
3 Year+18.35%
5 Year+11.93%
10 Year+14.08%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
See how much of ISBAX 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
NVDANvidia Corp8.20%
AAPLApple, Inc6.15%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc4.76%
GOOGLAlphabet Inc,class A3.35%
Top 10 Concentration: 41.00%Report Date: Jun 30, 2026
Download all 79 holdings for ISBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.37%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

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

ISBAX Mutual Fund Overview

ISBAX Mutual Fund (VY Columbia Contrarian Core Portfolio Advisor Class) is managed by Voya Investment Management with $44.1M in net assets. ISBAX expense ratio is 1.21%, holding 79 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-12-10.

ISBAX performance shows a YTD return of 9.32%. The 1-year return is 16.51% and the 5-year return is 11.93%. ISBAX dividend yield stands at 8.37%, paid annually.

ISBAX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.2%), Microsoft Corp (5.2%), Amazon.Com Inc (4.8%), Alphabet Inc,class A (3.4%). Go to all ISBAX holdings, ISBAX sectors, or ISBAX dividends.

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