ISOLX Mutual Fund

NAV$11.73

AUM$6M

TER0.39%

Holdings14

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ISOLX Mutual Fund

NAV$11.73

Voya Target In-Retirement Fund Class I

AUM$6M

TER0.39%

Holdings14

See how much of ISOLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Aug 31, 2026

ISOLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Voya Intermediate Bond Fund	23.36%	23.4%	6,826,380	$58.57M	-	-
2	FXAIX	Fidelity 500 Index Fund Fidelity 500 Index-inst Prm	21.33%	44.7%	199,921	$53.47M	-	-
3	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	12.40%	57.1%	319,205	$31.09M	Financials	Capital Markets
4	SCHP	Schwab US Tips ETFFinancials · Capital Markets	9.84%	66.9%	951,643	$24.66M	Financials	Capital Markets
5	Debt	Voya Short Term Bond Fund	8.02%	74.9%	2,167,512	$20.09M	-	-
6	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	7.07%	82.0%	243,185	$17.73M	Financials	Capital Markets
7	IIGIX	Voya Multi-manager International Equity Fund	4.08%	86.1%	769,391	$10.22M	-	-
8	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	3.96%	90.1%	425,191	$9.93M	Financials	Capital Markets
9	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	2.94%	93.0%	155,158	$7.38M	Financials	Capital Markets
10	Debt	Vanguard Long-term Treasury ETF	2.89%	95.9%	136,618	$7.24M	-	-
11	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.99%	97.9%	82,359	$4.98M	Financials	Capital Markets
12	IJH	Ishares Core S&P Mid-cap ETFFinancials · Capital Markets	1.01%	98.9%	33,522	$2.53M	Financials	Capital Markets
13	VVIFX	Voya Vacs Series Eme Fund	0.98%	99.9%	139,396	$2.47M	-	-
14	—	Bank Of New York Institutional Cash Reserves Deposit	0.13%	100.0%	324,657	$324.7K	-	-

Not reported for this fund: share changes.

ISOLX Mutual Fund All Holdings

ISOLX holdings total 14 positions. The top 10 holdings account for 95.9% of the fund, led by Voya Intermediate Bond Fund at 23.4%, Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 21.3%, Ishares Core U.s. Aggregate at 12.4%.

ISOLX portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Financials at 39.2%.

ISOLX sectors provide a detailed breakdown. ISOLX overlap shows how holdings compare to other funds in your portfolio.