ISFIX Mutual Fund

ISFIX Mutual Fund

NAV$18.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.71%
Dividend Yield (Current)
10.54%
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+9.63%
1 Year+17.05%
3 Year+18.94%
5 Year+12.48%
10 Year+14.64%

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)
10.54%
Frequency
Annually
Latest Distribution
$2.62
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Peer Comparison

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

ISFIX Mutual Fund Overview

ISFIX Mutual Fund (VY Columbia Contrarian Core Portfolio Initial) is managed by Voya Investment Management with $8.2M in net assets. ISFIX expense ratio is 0.71%, holding 79 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2001-12-10.

ISFIX performance shows a YTD return of 9.63%. The 1-year return is 17.05% and the 5-year return is 12.48%. ISFIX dividend yield stands at 10.54%, paid annually.

ISFIX 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 ISFIX holdings, ISFIX sectors, or ISFIX dividends.

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