ISSPX Mutual Fund

ISSPX Mutual Fund

NAV$13.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.03%
Dividend Yield (Current)
7.87%
Holdings
17
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+20.06%
3 Year+16.34%
5 Year+8.86%
10 Year+10.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio38.16%
IIGIXVoya Multi-manager International Equity Fund20.01%
VEAVanguard Ftse Developed Markets ETF7.03%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R66.21%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.04%
Top 10 Concentration: 94.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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

ISSPX Mutual Fund Overview

ISSPX Mutual Fund (Voya Solution 2055 Portfolio Class S) is managed by Voya Investment Management with $114.5M in net assets. ISSPX expense ratio is 1.03%, holding 17 positions across sectors including Financials. Inception date: 2010-03-08.

ISSPX performance shows a YTD return of 9.79%. The 1-year return is 20.06% and the 5-year return is 8.86%. ISSPX dividend yield stands at 7.87%, paid annually.

ISSPX top holdings include Voya US Stock Index Portfolio (38.2%), Voya Multi-manager International Equity Fund (20.0%), Vanguard Ftse Developed Markets ETF (7.0%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (6.2%), Voya Russell Large Cap Growth Index Portfolio Class I (6.0%). Go to all ISSPX holdings, ISSPX sectors, or ISSPX dividends.

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