ISAIX Mutual Fund Price & Analysis
ISAIX Mutual Fund Chart & Stats
$10.42
$0.00(0.00%)
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Previous Close$10.42
Sub-CategoryConservative Allocation
Total Liabilities91.05K
Next Dividend Ex-DateN/A
Expense Ratio0.71%
Holding Count15
Brandvoya strategic allocation portfolios inc
Dividend Yield
(―)CategoryBalanced
Total Assets58.27M
Shares OutstandingN/A
52-Week Range$10.42 - $10.42
Top 10 Holdings
Voya Intermediate Bond Fund
29.94%
Voya US Stock Index Portfolio
18.31%
Voya Limited Maturity Bond Portfolio
10.80%
VY BrandywineGLOBAL - Bond Portfolio
5.33%
Voya Large Cap Value Portfolio
5.03%
Voya High Yield Bond Fund
4.95%
Voya Multi-Manager International Equity Fund
4.49%
Voya Global Bond Fund
3.86%
Voya Large-Cap Growth Fund
3.19%
Schwab US TIPS ETF
2.96%
Total88.85%