ISKIX Mutual Fund

ISKIX Mutual Fund

NAV$10.81
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Fund Essentials - as of Oct 21, 2026

Net Assets
$11M
Expense Ratio
0.21%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.12%
1 Year+1.89%
3 Year+9.92%
5 Year+3.08%
10 Year+5.08%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FTCBFirst Trust Core Investment Grade Etf22.81%
HYLSFirst Trust Tactical High Yield ETF19.84%
LMBSFirst Trust Low Duration Opportunities ETF15.51%
FIXDFirst Trust Smith Opportunistic Fixed Income Etf11.90%
FIIGFirst Trust Intermediate Duration Investment Grade Corporate Etf9.87%
Top 10 Concentration: 100.00%Report Date: Oct 21, 2026
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Dividend Summary

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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 9 positions across sectors including Financials. Inception date: 2008-03-10.

ISKIX performance shows a YTD return of 1.12%. The 1-year return is 1.89% and the 5-year return is 3.08%.

ISKIX top holdings include First Trust Core Investment Grade Etf (22.8%), First Trust Tactical High Yield ETF (19.8%), First Trust Low Duration Opportunities ETF (15.5%), First Trust Smith Opportunistic Fixed Income Etf (11.9%), First Trust Intermediate Duration Investment Grade Corporate Etf (9.9%). 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.