ISCSX Mutual Fund

ISCSX Mutual Fund

NAV$17.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.96%
Dividend Yield (Current)
11.37%
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+12.09%
1 Year+18.52%
3 Year+19.33%
5 Year+11.79%
10 Year+14.74%

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)
11.37%
Frequency
Annually
Latest Distribution
$2.57
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Peer Comparison

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

ISCSX Mutual Fund Overview

ISCSX Mutual Fund (VY Columbia Contrarian Core Portfolio Class S) is managed by Voya Investment Management with $30.1M in net assets. ISCSX expense ratio is 0.96%, holding 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-12-10.

ISCSX performance shows a YTD return of 12.09%. The 1-year return is 18.52% and the 5-year return is 11.79%. ISCSX dividend yield stands at 11.37%, paid annually.

ISCSX 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 ISCSX holdings, ISCSX sectors, or ISCSX dividends.

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