ISOLX Mutual Fund

ISOLX Mutual Fund

NAV$11.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
1.82%
Holdings
14
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+8.93%
3 Year+9.75%
5 Year+3.71%
10 Year+5.32%

Asset Allocation

Cash: 0.13%
Other: 99.87%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund23.36%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm21.33%
AGGIshares Core U.s. Aggregate12.40%
SCHPSchwab US Tips ETF9.84%
IGZAXVoya Short Term Bond Fund8.02%
Top 10 Concentration: 95.89%Report Date: Aug 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 14 positions across sectors including Financials. Inception date: 2012-12-20.

ISOLX performance shows a YTD return of 5.01%. The 1-year return is 8.93% and the 5-year return is 3.71%. ISOLX dividend yield stands at 1.82%, paid annually.

ISOLX top holdings include Voya Intermediate Bond Fund (23.4%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (21.3%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (9.8%), Voya Short Term Bond Fund (8.0%). 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.