ISKIX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.21%
Dividend Yield (Current)
3.89%
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+3.75%
1 Year+10.72%
3 Year+9.50%
5 Year+4.12%
10 Year+5.49%

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)
3.89%
Frequency
Annually
Latest Distribution
$0.50
-

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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ISKIX Mutual Fund Overview

ISKIX Mutual Fund (Voya Index Solution Income Portfolio Class I) is managed by Voya Investment Management with $11.4M in net assets. ISKIX expense ratio is 0.21%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2008-03-10.

ISKIX performance shows a YTD return of 3.75%. The 1-year return is 10.72% and the 5-year return is 4.12%. ISKIX dividend yield stands at 3.89%, paid annually.

ISKIX 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 ISKIX holdings, sector breakdown, or dividend history.

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