ISDSX Mutual Fund

NAV$10.86

Fund Essentials

Net Assets
$77M
Expense Ratio
0.46%
Dividend Yield (Current)
1.65%
Holdings
13
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+8.04%
3 Year+7.71%
5 Year+6.17%
10 Year+6.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISDSX Mutual Fund Overview

ISDSX Mutual Fund (Voya Index Solution 2025 Portfolio Class S) is managed by Voya Investment Management with $77.4M in net assets. ISDSX expense ratio is 0.46%, holding 13 positions across various sectors. Inception date: 2008-03-10.

ISDSX performance shows a YTD return of 6.62%. The 1-year return is 8.04% and the 5-year return is 6.17%. ISDSX dividend yield stands at 1.65%, paid annually.

ISDSX top holdings include a diversified portfolio. View all ISDSX holdings, sector breakdown, or dividend history.

ISDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.