ISWIX Mutual Fund

ISWIX Mutual Fund

NAV$11.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.68%
Dividend Yield (Current)
2.79%
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+3.63%
1 Year+8.85%
3 Year+8.35%
5 Year+3.31%
10 Year+5.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.07%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%
VGSBXGoldman Sachs Bond Portfolio9.03%
IGZAXVoya Short Term Bond Fund8.00%
INGIXVoya US Stock Index Portfolio7.93%
Top 10 Concentration: 83.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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

ISWIX Mutual Fund Overview

ISWIX Mutual Fund (Voya Solution Income Portfolio Initial) is managed by Voya Investment Management with $14.6M in net assets. ISWIX expense ratio is 0.68%, holding 17 positions across sectors including Financials. Inception date: 2005-04-29.

ISWIX performance shows a YTD return of 3.63%. The 1-year return is 8.85% and the 5-year return is 3.31%. ISWIX dividend yield stands at 2.79%, paid annually.

ISWIX top holdings include Voya Intermediate Bond Fund (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 US Stock Index Portfolio (7.9%). Go to all ISWIX holdings, ISWIX sectors, or ISWIX dividends.

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