ISKAX Mutual Fund

NAV$10.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.71%
Dividend Yield (Current)
3.26%
Holdings
12
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.38%
1 Year+10.07%
3 Year+8.98%
5 Year+3.62%
10 Year+4.97%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.21%
VVIPXVoya Vacs Index Series S Portfolio20.14%
VVIIXVoya Vacs Index Series I Portfolio11.18%
SCHPSchwab US Tips ETF8.91%
IGZAXVoya Short Term Bond Fund7.89%
Top 10 Concentration: 98.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually
Latest Distribution
$0.45
-

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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ISKAX Mutual Fund Overview

ISKAX Mutual Fund (Voya Index Solution Income Portfolio Advisor Class) is managed by Voya Investment Management with $30.2M in net assets. ISKAX expense ratio is 0.71%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2008-03-10.

ISKAX performance shows a YTD return of 3.38%. The 1-year return is 10.07% and the 5-year return is 3.62%. ISKAX dividend yield stands at 3.26%, paid annually.

ISKAX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.2%), Voya Vacs Index Series S Portfolio (20.1%), Voya Vacs Index Series I Portfolio (11.2%), Schwab US Tips ETF (8.9%), Voya Short Term Bond Fund (7.9%). View all ISKAX holdings, sector breakdown, or dividend history.

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