ISOLX Mutual Fund

ISOLX Mutual Fund

NAV$11.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
1.82%
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+8.85%
5 Year+3.64%
10 Year+5.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R624.40%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm20.05%
AGGIshares Core U.s. Aggregate12.45%
SCHPSchwab US Tips ETF9.81%
IGZAXVoya Short Term Bond Fund8.09%
Top 10 Concentration: 95.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$1.15
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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 3.64%. ISOLX dividend yield stands at 1.82%, paid annually.

ISOLX top holdings include Voya Intermediate Bond Fund - Class R6 (24.4%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (20.1%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (9.8%), Voya Short Term Bond Fund (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.