ISRAX Mutual Fund

ISRAX Mutual Fund

NAV$11.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$126M
Expense Ratio
1.25%
Dividend Yield (Current)
13.92%
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+12.08%
1 Year+18.70%
3 Year+12.29%
5 Year+5.44%
10 Year+9.00%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio33.98%
IIGIXVoya Multi-manager International Equity Fund18.74%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.59%
VEAVanguard Ftse Developed Markets ETF7.03%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.60%
Top 10 Concentration: 90.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.92%
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 12.08%. The 1-year return is 18.70% and the 5-year return is 5.44%. ISRAX dividend yield stands at 13.92%, paid annually.

ISRAX top holdings include Voya US Stock Index Portfolio (34.0%), Voya Multi-manager International Equity Fund (18.7%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.6%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Russell Large Cap Growth Index Portfolio Class I (5.6%). 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.