ISVLX Mutual Fund

ISVLX Mutual Fund

NAV$15.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.62%
Dividend Yield (Current)
7.07%
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+12.54%
1 Year+19.19%
3 Year+15.15%
5 Year+7.39%
10 Year+10.14%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.22%
VVIIXVoya Vacs Index Series I Portfolio26.18%
VVIEXVoya Vacs Index Series Portfolio Vviex7.11%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.43%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.12%
Top 10 Concentration: 102.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Annually
Latest Distribution
$0.83
-

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 12.54%. The 1-year return is 19.19% and the 5-year return is 7.39%. ISVLX dividend yield stands at 7.07%, paid annually.

ISVLX top holdings include Voya Vacs Index Series S Portfolio (50.2%), Voya Vacs Index Series I Portfolio (26.2%), Voya Vacs Index Series Portfolio Vviex (7.1%), 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.