ISDSX Mutual Fund

ISDSX Mutual Fund

NAV$10.86
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all ISDSX holdings, ISDSX sectors, or ISDSX dividends.

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