ISWAX Mutual Fund

NAV$11.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.18%
Dividend Yield (Current)
3.22%
Holdings
17
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.30%
1 Year+9.55%
3 Year+8.51%
5 Year+3.16%
10 Year+5.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund24.37%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.06%
VGSBXGoldman Sachs Bond Portfolio8.90%
INGIXVoya US Stock Index Portfolio8.08%
IGZAXVoya Short Term Bond Fund7.91%
Top 10 Concentration: 84.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.84
-

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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ISWAX Mutual Fund Overview

ISWAX Mutual Fund (Voya Solution Income Portfolio Advisor Class) is managed by Voya Investment Management with $77.6M in net assets. ISWAX expense ratio is 1.18%, holding 17 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

ISWAX performance shows a YTD return of 4.30%. The 1-year return is 9.55% and the 5-year return is 3.16%. ISWAX dividend yield stands at 3.22%, paid annually.

ISWAX top holdings include Voya Intermediate Bond Fund (24.4%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Goldman Sachs Bond Portfolio (8.9%), Voya US Stock Index Portfolio (8.1%), Voya Short Term Bond Fund (7.9%). View all ISWAX holdings, sector breakdown, or dividend history.

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