ISWAX Mutual Fund

ISWAX Mutual Fund

NAV$11.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
1.18%
Dividend Yield (Current)
2.53%
Holdings
17
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.39%
1 Year+8.29%
3 Year+7.83%
5 Year+2.81%
10 Year+4.75%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund - Class R624.07%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%
VGSBXGoldman Sachs Bond Portfolio9.03%
IGZAXVoya Short Term Bond Fund8.00%
INGIXVoya U.S. Stock Index Portfolio Class I7.93%
Top 10 Concentration: 83.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

ISWAX Mutual Fund Overview

ISWAX Mutual Fund (Voya Solution Income Portfolio Advisor Class) is managed by Voya Investment Management with $77.6M in net assets. ISWAX expense ratio is 1.18%, holding 17 positions across sectors including Financials. Inception date: 2005-04-29.

ISWAX performance shows a YTD return of 3.39%. The 1-year return is 8.29% and the 5-year return is 2.81%. ISWAX dividend yield stands at 2.53%, paid annually.

ISWAX top holdings include Voya Intermediate Bond Fund - Class R6 (24.1%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Goldman Sachs Bond Portfolio (9.0%), Voya Short Term Bond Fund (8.0%), Voya U.S. Stock Index Portfolio Class I (7.9%). Go to all ISWAX holdings, ISWAX sectors, or ISWAX dividends.

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