ISVLX Mutual Fund

ISVLX Mutual Fund

NAV$15.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.62%
Dividend Yield (Current)
7.26%
Holdings
12
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.76%
1 Year+5.34%
3 Year+17.70%
5 Year+7.08%
10 Year+10.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.42%
VVIIXVoya Vacs Index Series I Portfolio26.06%
VVIEXVoya Vacs Index Series Portfolio Vviex7.24%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.42%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.10%
Top 10 Concentration: 102.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

ISVLX Mutual Fund Overview

ISVLX Mutual Fund (Voya Index Solution 2045 Portfolio Class S2) is managed by Voya Investment Management with $23.4M in net assets. ISVLX expense ratio is 0.62%, holding 12 positions across various sectors. Inception date: 2009-05-28.

ISVLX performance shows a YTD return of 3.76%. The 1-year return is 5.34% and the 5-year return is 7.08%. ISVLX dividend yield stands at 7.26%, paid annually.

ISVLX top holdings include Voya Vacs Index Series S Portfolio (50.4%), Voya Vacs Index Series I Portfolio (26.1%), Voya Vacs Index Series Portfolio Vviex (7.2%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.4%), Voya Vacs Index Series Portfolio Vvimx (4.1%). Go to all ISVLX holdings, ISVLX sectors, or ISVLX dividends.

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