ISPBX Mutual Fund

NAV$9.06

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all ISPBX holdings, sector breakdown, or dividend history.

ISPBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.