ISZSX Mutual Fund

ISZSX Mutual Fund

NAV$9.49
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Fund Essentials

Net Assets
$216M
Expense Ratio
0.97%
Dividend Yield (Current)
2.07%
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+6.43%
1 Year+7.95%
3 Year+7.40%
5 Year+5.99%
10 Year+6.00%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

ISZSX Mutual Fund Overview

ISZSX Mutual Fund (Voya Solution 2025 Portfolio Class S) is managed by Voya Investment Management with $216.1M in net assets. ISZSX expense ratio is 0.97%, holding 21 positions across various sectors. Inception date: 2005-04-29.

ISZSX performance shows a YTD return of 6.43%. The 1-year return is 7.95% and the 5-year return is 5.99%. ISZSX dividend yield stands at 2.07%, paid annually.

ISZSX top holdings include a diversified portfolio. Go to all ISZSX holdings, ISZSX sectors, or ISZSX dividends.

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