ISWIX Mutual Fund

ISWIX Mutual Fund

NAV$11.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+4.55%
3 Year+8.17%
5 Year+2.80%
10 Year+5.11%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
IIBZXVoya Intermediate Bond Fund23.93%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.11%
VGSBXGoldman Sachs Bond Portfolio9.05%
IGZAXVoya Short Term Bond Fund8.08%
INGIXVoya US Stock Index Portfolio7.99%
Top 10 Concentration: 84.27%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.90
-

Peer Comparison

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

ISWIX Mutual Fund Overview

ISWIX Mutual Fund (Voya Solution Income Portfolio Initial) is managed by Voya Investment Management with $14.6M in net assets. ISWIX expense ratio is 0.68%, holding 19 positions across sectors including Financials. Inception date: 2005-04-29.

ISWIX performance shows a YTD return of -0.18%. The 1-year return is 4.55% and the 5-year return is 2.80%.

ISWIX top holdings include Voya Intermediate Bond Fund (23.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Goldman Sachs Bond Portfolio (9.1%), Voya Short Term Bond Fund (8.1%), Voya US Stock Index Portfolio (8.0%). Go to all ISWIX holdings, ISWIX sectors, or ISWIX dividends.

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