ISFIX Mutual Fund

NAV$20.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.71%
Dividend Yield (Current)
7.36%
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+8.56%
1 Year+20.17%
3 Year+19.14%
5 Year+12.28%
10 Year+14.64%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$2.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISFIX Mutual Fund Overview

ISFIX Mutual Fund (VY Columbia Contrarian Core Portfolio Initial) is managed by Voya Investment Management with $8.2M in net assets. ISFIX expense ratio is 0.71%, holding 79 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-12-10.

ISFIX performance shows a YTD return of 8.56%. The 1-year return is 20.17% and the 5-year return is 12.28%. ISFIX dividend yield stands at 7.36%, paid annually.

ISFIX 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 ISFIX holdings, sector breakdown, or dividend history.

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