IXISX Mutual Fund

IXISX Mutual Fund

NAV$13.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
0.62%
Dividend Yield (Current)
5.37%
Holdings
11
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+15.38%
3 Year+15.86%
5 Year+7.37%
10 Year+9.50%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio40.09%
VVIIXVoya Vacs Index Series I Portfolio20.56%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.40%
ILBAXVoya US Bond Index Portfolio5.07%
VVIEXVoya Vacs Index Series Portfolio Vviex4.75%
Top 10 Concentration: 99.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

IXISX Mutual Fund Overview

IXISX Mutual Fund (Voya Index Solution 2035 Portfolio Class S2) is managed by Voya Investment Management with $26.5M in net assets. IXISX expense ratio is 0.62%, holding 11 positions across sectors including Financials. Inception date: 2009-05-28.

IXISX performance shows a YTD return of 9.77%. The 1-year return is 15.38% and the 5-year return is 7.37%. IXISX dividend yield stands at 5.37%, paid annually.

IXISX top holdings include Voya Vacs Index Series S Portfolio (40.1%), Voya Vacs Index Series I Portfolio (20.6%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (17.4%), Voya US Bond Index Portfolio (5.1%), Voya Vacs Index Series Portfolio Vviex (4.8%). Go to all IXISX holdings, IXISX sectors, or IXISX dividends.

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