ISPCX Mutual Fund

ISPCX Mutual Fund

NAV$10.21
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Fund Essentials - as of Jul 31, 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+9.60%
1 Year+14.95%
3 Year+9.86%
5 Year+3.89%
10 Year+7.69%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio26.20%
IIBZXVoya Intermediate Bond Fund14.69%
IIGIXVoya Multi-manager International Equity Fund14.14%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.11%
VEAVanguard Ftse Developed Markets ETF6.03%
Top 10 Concentration: 88.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.11%
Frequency
Annually
Latest Distribution
$0.81
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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 9.60%. The 1-year return is 14.95% and the 5-year return is 3.89%. ISPCX dividend yield stands at 13.11%, paid annually.

ISPCX top holdings include Voya US Stock Index Portfolio (26.2%), Voya Intermediate Bond Fund (14.7%), Voya Multi-manager International Equity Fund (14.1%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), 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.