ISBAX Mutual Fund

NAV$16.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.21%
Dividend Yield (Current)
8.45%
Holdings
79
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+19.56%
3 Year+18.42%
5 Year+11.66%
10 Year+14.52%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.46%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%
AMZNAmazon.Com Inc5.48%
GOOGLAlphabet Inc Common Stock USD 0.0013.73%
Top 10 Concentration: 41.94%Report Date: Apr 30, 2026
Download all 79 holdings for ISBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$2.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ISBAX Mutual Fund Overview

ISBAX Mutual Fund (VY Columbia Contrarian Core Portfolio Advisor Class) is managed by Voya Investment Management with $44.1M in net assets. ISBAX expense ratio is 1.21%, holding 79 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-12-10.

ISBAX performance shows a YTD return of 8.28%. The 1-year return is 19.56% and the 5-year return is 11.66%. ISBAX dividend yield stands at 8.45%, paid annually.

ISBAX top holdings include Nvidia Corp. (8.5%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (5.5%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all ISBAX holdings, sector breakdown, or dividend history.

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