ISKIX Mutual Fund

ISKIX Mutual Fund

NAV$10.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.21%
Dividend Yield (Current)
2.47%
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+4.97%
1 Year+8.84%
3 Year+9.61%
5 Year+3.81%
10 Year+5.36%

Asset Allocation

Cash: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.38%
VVIPXVoya Vacs Index Series S Portfolio19.96%
VVIIXVoya Vacs Index Series I Portfolio11.34%
SCHPSchwab US Tips ETF8.82%
IGZAXVoya Short Term Bond Fund8.07%
Top 10 Concentration: 97.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

ISKIX Mutual Fund Overview

ISKIX Mutual Fund (Voya Index Solution Income Portfolio Class I) is managed by Voya Investment Management with $11.4M in net assets. ISKIX expense ratio is 0.21%, holding 13 positions across sectors including Financials. Inception date: 2008-03-10.

ISKIX performance shows a YTD return of 4.97%. The 1-year return is 8.84% and the 5-year return is 3.81%. ISKIX dividend yield stands at 2.47%, paid annually.

ISKIX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.4%), Voya Vacs Index Series S Portfolio (20.0%), Voya Vacs Index Series I Portfolio (11.3%), Schwab US Tips ETF (8.8%), Voya Short Term Bond Fund (8.1%). Go to all ISKIX holdings, ISKIX sectors, or ISKIX dividends.

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