ISKAX Mutual Fund

ISKAX Mutual Fund

NAV$10.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.71%
Dividend Yield (Current)
2.31%
Holdings
13
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.10%
1 Year+4.16%
3 Year+8.25%
5 Year+2.84%
10 Year+4.60%

Asset Allocation

Cash: 0.50%
Other: 99.50%
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Top Holdings

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TickerNameWeight
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund34.38%
VVIPXVoya Vacs Index Series S Portfolio19.96%
VVIIXVoya Vacs Index Series I Portfolio11.34%
SCHPSchwab US Tips ETF8.82%
IGZAXVoya Short Term Bond Fund8.07%
Top 10 Concentration: 97.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

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

ISKAX Mutual Fund Overview

ISKAX Mutual Fund (Voya Index Solution Income Portfolio Advisor Class) is managed by Voya Investment Management with $30.2M in net assets. ISKAX expense ratio is 0.71%, holding 13 positions across sectors including Financials. Inception date: 2008-03-10.

ISKAX performance shows a YTD return of 0.10%. The 1-year return is 4.16% and the 5-year return is 2.84%. ISKAX dividend yield stands at 2.31%, paid annually.

ISKAX top holdings include Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (34.4%), Voya Vacs Index Series S Portfolio (20.0%), Voya Vacs Index Series I Portfolio (11.3%), Schwab US Tips ETF (8.8%), Voya Short Term Bond Fund (8.1%). Go to all ISKAX holdings, ISKAX sectors, or ISKAX dividends.

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