ISOLX Mutual Fund

ISOLX Mutual Fund

NAV$11.93
See how much of ISOLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
3.74%
Holdings
12
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+9.54%
3 Year+8.84%
5 Year+3.63%
10 Year+5.18%

Asset Allocation

Other: 100.00%
See how much of ISOLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.91%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm19.95%
AGGIshares Core U.s. Aggregate12.44%
SCHPSchwab US Tips ETF9.96%
VEAVanguard Ftse Developed Markets ETF8.06%
Top 10 Concentration: 96.24%Report Date: Feb 28, 2026
Download all 12 holdings for ISOLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

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

ISOLX Mutual Fund Overview

ISOLX Mutual Fund (Voya Target In-Retirement Fund Class I) is managed by Voya Investment Management with $5.7M in net assets. ISOLX expense ratio is 0.39%, holding 12 positions across sectors including Financials. Inception date: 2012-12-20.

ISOLX performance shows a YTD return of 3.78%. The 1-year return is 9.54% and the 5-year return is 3.63%. ISOLX dividend yield stands at 3.74%, paid annually.

ISOLX top holdings include Voya Intermediate Bond Fund (24.9%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (19.9%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (10.0%), Vanguard Ftse Developed Markets ETF (8.1%). Go to all ISOLX holdings, ISOLX sectors, or ISOLX dividends.

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