ISWSX Mutual Fund

ISWSX Mutual Fund

NAV$11.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
0.93%
Dividend Yield (Current)
2.67%
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+3.49%
1 Year+8.56%
3 Year+8.10%
5 Year+3.05%
10 Year+5.02%

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)
2.67%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

ISWSX Mutual Fund Overview

ISWSX Mutual Fund (Voya Solution Income Portfolio Class S) is managed by Voya Investment Management with $59.1M in net assets. ISWSX expense ratio is 0.93%, holding 17 positions across sectors including Financials. Inception date: 2005-04-29.

ISWSX performance shows a YTD return of 3.49%. The 1-year return is 8.56% and the 5-year return is 3.05%. ISWSX dividend yield stands at 2.67%, paid annually.

ISWSX 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 ISWSX holdings, ISWSX sectors, or ISWSX dividends.

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