ISRSX Mutual Fund

ISRSX Mutual Fund

NAV$11.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$299M
Expense Ratio
1.00%
Dividend Yield (Current)
13.79%
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+12.40%
1 Year+19.08%
3 Year+21.26%
5 Year+10.51%
10 Year+11.74%

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)
13.79%
Frequency
Annually
Latest Distribution
$1.25
-

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 12.40%. The 1-year return is 19.08% and the 5-year return is 10.51%. ISRSX dividend yield stands at 13.79%, paid annually.

ISRSX 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 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.