ISPCX Mutual Fund

ISPCX Mutual Fund

NAV$10.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.13%
Dividend Yield (Current)
13.11%
Holdings
18
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+14.90%
3 Year+12.89%
5 Year+6.48%
10 Year+8.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya U.S. Stock Index Portfolio Class I25.99%
IIBZXVoya Intermediate Bond Fund - Class R614.78%
IIGIXVoya Multi-manager International Equity Fund Class I13.91%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.97%
VEAVanguard Ftse Developed Markets ETF6.00%
Top 10 Concentration: 88.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.11%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

ISPCX Mutual Fund Overview

ISPCX Mutual Fund (Voya Solution 2035 Portfolio S2) is managed by Voya Investment Management with $10.8M in net assets. ISPCX expense ratio is 1.13%, holding 18 positions across sectors including Financials. Inception date: 2009-05-28.

ISPCX performance shows a YTD return of 7.04%. The 1-year return is 14.90% and the 5-year return is 6.48%. ISPCX dividend yield stands at 13.11%, paid annually.

ISPCX top holdings include Voya U.S. Stock Index Portfolio Class I (26.0%), Voya Intermediate Bond Fund - Class R6 (14.8%), Voya Multi-manager International Equity Fund Class I (13.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.0%). Go to all ISPCX holdings, ISPCX sectors, or ISPCX dividends.

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