ISRAX Mutual Fund

ISRAX Mutual Fund

NAV$11.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$126M
Expense Ratio
1.25%
Dividend Yield (Current)
5.16%
Holdings
19
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.92%
1 Year+18.65%
3 Year+15.39%
5 Year+8.21%
10 Year+10.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio33.95%
IIGIXVoya Multi-manager International Equity Fund18.52%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.46%
VEAVanguard Ftse Developed Markets ETF7.04%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%
Top 10 Concentration: 90.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually
Latest Distribution
$1.22
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Peer Comparison

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

ISRAX Mutual Fund Overview

ISRAX Mutual Fund (Voya Solution 2045 Portfolio Advisor Class) is managed by Voya Investment Management with $125.6M in net assets. ISRAX expense ratio is 1.25%, holding 19 positions across sectors including Financials. Inception date: 2005-04-29.

ISRAX performance shows a YTD return of 8.92%. The 1-year return is 18.65% and the 5-year return is 8.21%. ISRAX dividend yield stands at 5.16%, paid annually.

ISRAX top holdings include Voya US Stock Index Portfolio (34.0%), Voya Multi-manager International Equity Fund (18.5%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Russell Large Cap Growth Index Portfolio Class I (6.0%). Go to all ISRAX holdings, ISRAX sectors, or ISRAX dividends.

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