ISKAX Mutual Fund

ISKAX Mutual Fund

NAV$10.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.71%
Dividend Yield (Current)
2.26%
Holdings
12
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.38%
1 Year+8.83%
3 Year+8.20%
5 Year+3.23%
10 Year+4.72%

Asset Allocation

Cash: 0.35%
Other: 99.65%
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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.19%
VVIPXVoya Vacs Index Series S Portfolio19.82%
VVIIXVoya Vacs Index Series I Portfolio11.08%
SCHPSchwab US Tips ETF8.89%
IGZAXVoya Short Term Bond Fund8.00%
Top 10 Concentration: 97.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

ISKAX Mutual Fund Overview

ISKAX Mutual Fund (Voya Index Solution Income Portfolio Advisor Class) is managed by Voya Investment Management with $30.2M in net assets. ISKAX expense ratio is 0.71%, holding 12 positions across sectors including Financials. Inception date: 2008-03-10.

ISKAX performance shows a YTD return of 3.38%. The 1-year return is 8.83% and the 5-year return is 3.23%. ISKAX dividend yield stands at 2.26%, paid annually.

ISKAX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.2%), Voya Vacs Index Series S Portfolio (19.8%), Voya Vacs Index Series I Portfolio (11.1%), Schwab US Tips ETF (8.9%), Voya Short Term Bond Fund (8.0%). Go to all ISKAX holdings, ISKAX sectors, or ISKAX dividends.

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