ISOLX Mutual Fund

NAV$11.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
0.39%
Dividend Yield (Current)
3.71%
Holdings
12
Inception Date
Dec 20, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.75%
1 Year+10.86%
3 Year+9.65%
5 Year+4.05%
10 Year+5.46%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.91%
FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm19.95%
AGGIshares Core U.s. Aggregate12.44%
SCHPSchwab US Tips ETF9.96%
VEAVanguard Ftse Developed Markets ETF8.06%
Top 10 Concentration: 96.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Annually
Latest Distribution
$1.15
-

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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ISOLX Mutual Fund Overview

ISOLX Mutual Fund (Voya Target In-Retirement Fund Class I) is managed by Voya Investment Management with $5.7M in net assets. ISOLX expense ratio is 0.39%, holding 12 positions across sectors including Unknown, Financials. Inception date: 2012-12-20.

ISOLX performance shows a YTD return of 4.75%. The 1-year return is 10.86% and the 5-year return is 4.05%. ISOLX dividend yield stands at 3.71%, paid annually.

ISOLX top holdings include Voya Intermediate Bond Fund (24.9%), Fidelity 500 Index Fund Fidelity 500 Index-inst Prm (19.9%), Ishares Core U.s. Aggregate (12.4%), Schwab US Tips ETF (10.0%), Vanguard Ftse Developed Markets ETF (8.1%). View all ISOLX holdings, sector breakdown, or dividend history.

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