ISEIX Mutual Fund

NAV$15.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.22%
Dividend Yield (Current)
2.21%
Holdings
11
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.64%
1 Year+17.80%
3 Year+14.88%
5 Year+7.48%
10 Year+9.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio40.34%
VVIIXVoya Vacs Index Series I Portfolio20.23%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund17.26%
ILBAXVoya US Bond Index Portfolio5.18%
VVIEXVoya Vacs Index Series Portfolio Vviex4.97%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.87
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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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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.