ISRSX Mutual Fund

ISRSX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$299M
Expense Ratio
1.00%
Dividend Yield (Current)
5.30%
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+9.11%
1 Year+18.89%
3 Year+15.69%
5 Year+8.48%
10 Year+10.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio33.68%
IIGIXVoya Multi-manager International Equity Fund18.42%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.48%
VEAVanguard Ftse Developed Markets ETF6.98%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.85%
Top 10 Concentration: 90.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

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

ISRSX Mutual Fund Overview

ISRSX Mutual Fund (Voya Solution 2045 Portfolio Class S) is managed by Voya Investment Management with $298.6M in net assets. ISRSX expense ratio is 1.00%, holding 19 positions across sectors including Financials. Inception date: 2005-04-29.

ISRSX performance shows a YTD return of 9.11%. The 1-year return is 18.89% and the 5-year return is 8.48%. ISRSX dividend yield stands at 5.30%, paid annually.

ISRSX top holdings include Voya US Stock Index Portfolio (33.7%), Voya Multi-manager International Equity Fund (18.4%), 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 (5.8%). Go to all ISRSX holdings, ISRSX sectors, or ISRSX dividends.

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