ISKSX Mutual Fund

ISKSX Mutual Fund

NAV$10.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$79M
Expense Ratio
0.46%
Dividend Yield (Current)
2.36%
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+4.68%
1 Year+8.49%
3 Year+9.30%
5 Year+3.52%
10 Year+5.09%

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)
2.36%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

ISKSX Mutual Fund Overview

ISKSX Mutual Fund (Voya Index Solution Income Portfolio Class S) is managed by Voya Investment Management with $79.2M in net assets. ISKSX expense ratio is 0.46%, holding 13 positions across sectors including Financials. Inception date: 2008-03-10.

ISKSX performance shows a YTD return of 4.68%. The 1-year return is 8.49% and the 5-year return is 3.52%. ISKSX dividend yield stands at 2.36%, paid annually.

ISKSX 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 ISKSX holdings, ISKSX sectors, or ISKSX dividends.

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