ISCSX Mutual Fund

ISCSX Mutual Fund

NAV$17.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.96%
Dividend Yield (Current)
11.37%
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+9.53%
1 Year+16.83%
3 Year+18.66%
5 Year+12.22%
10 Year+14.39%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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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
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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 79 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-12-10.

ISCSX performance shows a YTD return of 9.53%. The 1-year return is 16.83% and the 5-year return is 12.22%. ISCSX dividend yield stands at 11.37%, paid annually.

ISCSX 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 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.