IASPX Mutual Fund

IASPX Mutual Fund

NAV$13.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.28%
Dividend Yield (Current)
12.44%
Holdings
17
Inception Date
Mar 8, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+19.88%
3 Year+21.44%
5 Year+10.50%
10 Year+11.65%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio38.97%
IIGIXVoya Multi-manager International Equity Fund20.31%
VEAVanguard Ftse Developed Markets ETF7.44%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.60%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R65.06%
Top 10 Concentration: 94.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.44%
Frequency
Annually
Latest Distribution
$2.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASPX Mutual Fund Overview

IASPX Mutual Fund (Voya Solution 2055 Portfolio Advisor Class) is managed by Voya Investment Management with $42.6M in net assets. IASPX expense ratio is 1.28%, holding 17 positions across sectors including Financials. Inception date: 2010-03-08.

IASPX performance shows a YTD return of 13.08%. The 1-year return is 19.88% and the 5-year return is 10.50%. IASPX dividend yield stands at 12.44%, paid annually.

IASPX top holdings include Voya US Stock Index Portfolio (39.0%), Voya Multi-manager International Equity Fund (20.3%), Vanguard Ftse Developed Markets ETF (7.4%), Voya Russell Large Cap Growth Index Portfolio Class I (5.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (5.1%). Go to all IASPX holdings, IASPX sectors, or IASPX dividends.

IASPX can be compared against other funds. Use IASPX overlap to find shared positions, or IASPX vs another fund for a side-by-side view. IASPX alternatives are available via the screener, along with tax-loss harvesting opportunities.