ISRIX Mutual Fund

ISRIX Mutual Fund

NAV$12.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
13.53%
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+12.46%
1 Year+19.22%
3 Year+12.99%
5 Year+6.02%
10 Year+9.59%

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)
13.53%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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

ISRIX Mutual Fund Overview

ISRIX Mutual Fund (Voya Solution 2045 Portfolio Initial) is managed by Voya Investment Management with $42.9M in net assets. ISRIX expense ratio is 0.75%, holding 19 positions across sectors including Financials. Inception date: 2005-04-29.

ISRIX performance shows a YTD return of 12.46%. The 1-year return is 19.22% and the 5-year return is 6.02%. ISRIX dividend yield stands at 13.53%, paid annually.

ISRIX 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 ISRIX holdings, ISRIX sectors, or ISRIX dividends.

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