ISPBX Mutual Fund

ISPBX Mutual Fund

NAV$9.06
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.12%
Dividend Yield (Current)
2.03%
Holdings
21
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+7.71%
3 Year+7.28%
5 Year+5.85%
10 Year+5.84%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

ISPBX Mutual Fund Overview

ISPBX Mutual Fund (Voya Solution 2025 Portfolio S2) is managed by Voya Investment Management with $7.1M in net assets. ISPBX expense ratio is 1.12%, holding 21 positions across various sectors. Inception date: 2009-05-28.

ISPBX performance shows a YTD return of 6.28%. The 1-year return is 7.71% and the 5-year return is 5.85%. ISPBX dividend yield stands at 2.03%, paid annually.

ISPBX top holdings include a diversified portfolio. Go to all ISPBX holdings, ISPBX sectors, or ISPBX dividends.

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