ITSPX Mutual Fund

ITSPX Mutual Fund

NAV$13.57
See how much of ITSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.18%
Dividend Yield (Current)
12.46%
Holdings
17
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+20.00%
3 Year+21.55%
5 Year+10.61%
10 Year+11.76%

Asset Allocation

Cash: 0.08%
Other: 99.92%
See how much of ITSPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INGIXVoya US Stock Index Portfolio38.97%
IIGIXVoya Multi-manager International Equity Fund20.31%
VEAVanguard Ftse Developed Markets ETF7.44%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.60%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R65.06%
Top 10 Concentration: 94.33%Report Date: Jul 31, 2026
Download all 17 holdings for ITSPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.46%
Frequency
Annually
Latest Distribution
$2.38
-

Peer Comparison

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

ITSPX Mutual Fund Overview

ITSPX Mutual Fund (Voya Solution 2055 Portfolio S2) is managed by Voya Investment Management with $4.3M in net assets. ITSPX expense ratio is 1.18%, holding 17 positions across sectors including Financials. Inception date: 2010-03-08.

ITSPX performance shows a YTD return of 13.08%. The 1-year return is 20.00% and the 5-year return is 10.61%. ITSPX dividend yield stands at 12.46%, paid annually.

ITSPX top holdings include Voya US Stock Index Portfolio (39.0%), Voya Multi-manager International Equity Fund (20.3%), Vanguard Ftse Developed Markets ETF (7.4%), Voya Russell Large Cap Growth Index Portfolio Class I (5.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (5.1%). Go to all ITSPX holdings, ITSPX sectors, or ITSPX dividends.

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