ISEIX Mutual Fund

ISEIX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
0.22%
Dividend Yield (Current)
5.47%
Holdings
11
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+15.88%
3 Year+13.26%
5 Year+6.09%
10 Year+9.06%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio40.09%
VVIIXVoya Vacs Index Series I Portfolio20.56%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.40%
ILBAXVoya US Bond Index Portfolio5.07%
VVIEXVoya Vacs Index Series Portfolio Vviex4.75%
Top 10 Concentration: 99.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

ISEIX Mutual Fund Overview

ISEIX Mutual Fund (Voya Index Solution 2035 Portfolio Class I) is managed by Voya Investment Management with $68.9M in net assets. ISEIX expense ratio is 0.22%, holding 11 positions across sectors including Financials. Inception date: 2008-03-10.

ISEIX performance shows a YTD return of 10.07%. The 1-year return is 15.88% and the 5-year return is 6.09%. ISEIX dividend yield stands at 5.47%, paid annually.

ISEIX top holdings include Voya Vacs Index Series S Portfolio (40.1%), Voya Vacs Index Series I Portfolio (20.6%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (17.4%), Voya US Bond Index Portfolio (5.1%), Voya Vacs Index Series Portfolio Vviex (4.8%). Go to all ISEIX holdings, ISEIX sectors, or ISEIX dividends.

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