ISBAX Mutual Fund

ISBAX Mutual Fund

NAV$15.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
1.21%
Dividend Yield (Current)
13.02%
Holdings
81
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+18.17%
3 Year+18.95%
5 Year+11.45%
10 Year+14.42%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.81%
MSFTMicrosoft Corp6.89%
AAPLApple, Inc6.04%
AMZNAmazon.Com Inc5.05%
AVGOBroadcom Inc3.22%
Top 10 Concentration: 42.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.02%
Frequency
Annually
Latest Distribution
$2.53
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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 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-12-10.

ISBAX performance shows a YTD return of 11.85%. The 1-year return is 18.17% and the 5-year return is 11.45%. ISBAX dividend yield stands at 13.02%, paid annually.

ISBAX top holdings include Nvidia Corp (8.8%), Microsoft Corp (6.9%), Apple, Inc (6.0%), Amazon.Com Inc (5.0%), Broadcom Inc (3.2%). 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.