IXXVX Mutual Fund

IXXVX Mutual Fund

NAV$10.58
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Fund Essentials

Net Assets
$14M
Expense Ratio
0.61%
Dividend Yield (Current)
1.58%
Holdings
13
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+7.95%
3 Year+7.57%
5 Year+6.02%
10 Year+6.03%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

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

IXXVX Mutual Fund Overview

IXXVX Mutual Fund (Voya Index Solution 2025 Portfolio Class S2) is managed by Voya Investment Management with $14.3M in net assets. IXXVX expense ratio is 0.61%, holding 13 positions across various sectors. Inception date: 2009-05-28.

IXXVX performance shows a YTD return of 6.62%. The 1-year return is 7.95% and the 5-year return is 6.02%. IXXVX dividend yield stands at 1.58%, paid annually.

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

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