ISEIX Mutual Fund
ISEIX Mutual Fund
Voya Index Solution 2035 Portfolio Class I
ISEIX Mutual Fund Overview
ISEIX Mutual Fund (Voya Index Solution 2035 Portfolio Class I) is managed by Voya Investment Management with $68.9M in net assets. ISEIX expense ratio is 0.22%, holding 11 positions across sectors including Unknown, Financials, Other. Inception date: 2008-03-10.
ISEIX performance shows a YTD return of 7.64%. The 1-year return is 17.80% and the 5-year return is 7.48%. ISEIX dividend yield stands at 2.21%, paid annually.
ISEIX top holdings include Voya Vacs Index Series S Portfolio (40.3%), Voya Vacs Index Series I Portfolio (20.2%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (17.3%), Voya US Bond Index Portfolio (5.2%), Voya Vacs Index Series Portfolio Vviex (5.0%). View all ISEIX holdings, sector breakdown, or dividend history.
ISEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.