IXISX Mutual Fund

NAV$14.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.62%
Dividend Yield (Current)
1.84%
Holdings
11
Inception Date
May 28, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.38%
1 Year+17.37%
3 Year+14.42%
5 Year+7.05%
10 Year+9.45%

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)
1.84%
Frequency
Annually
Latest Distribution
$0.83
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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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IXISX Mutual Fund Overview

IXISX Mutual Fund (Voya Index Solution 2035 Portfolio Class S2) is managed by Voya Investment Management with $26.5M in net assets. IXISX expense ratio is 0.62%, holding 11 positions across sectors including Unknown, Financials, Other. Inception date: 2009-05-28.

IXISX performance shows a YTD return of 7.38%. The 1-year return is 17.37% and the 5-year return is 7.05%. IXISX dividend yield stands at 1.84%, paid annually.

IXISX 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 IXISX holdings, sector breakdown, or dividend history.

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