ISZIX Mutual Fund

ISZIX Mutual Fund

NAV$9.68
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Fund Essentials

Net Assets
$25M
Expense Ratio
0.72%
Dividend Yield (Current)
2.25%
Holdings
21
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.61%
1 Year+8.14%
3 Year+7.68%
5 Year+6.25%
10 Year+6.26%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

ISZIX Mutual Fund (Voya Solution 2025 Portfolio Initial) is managed by Voya Investment Management with $24.5M in net assets. ISZIX expense ratio is 0.72%, holding 21 positions across various sectors. Inception date: 2005-04-29.

ISZIX performance shows a YTD return of 6.61%. The 1-year return is 8.14% and the 5-year return is 6.25%. ISZIX dividend yield stands at 2.25%, paid annually.

ISZIX top holdings include a diversified portfolio. View all ISZIX holdings, sector breakdown, or dividend history.

ISZIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISZIX alternatives are available via the screener, along with tax-loss harvesting opportunities.