ISEIX Mutual Fund Price & Analysis
ISEIX Mutual Fund Chart & Stats
$13.84
>-$0.01(-0.07%)
―
--
Previous Close$13.84
Sub-Category2035
Total Liabilities522.51K
Next Dividend Ex-DateN/A
Expense Ratio0.22%
Holding Count10
Brandvoya partners inc
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets1.74B
Shares OutstandingN/A
52-Week Range$11.22 - $14.54
ISEIX Mutual Fund News
Top 10 Holdings
Voya VACS Index Series S Portfolio
40.90%
Voya VACS Index Series I Portfolio
20.45%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
17.57%
VOYA U.S. BOND INDEX PORTFOLIO
5.45%
Voya VACS Index Series EM Portfolio
4.75%
Vanguard Long-Term Treasury ETF
2.85%
Voya VACS Index Series MC Portfolio
2.83%
Voya VACS Index Series SC Portfolio
2.07%
Xtrackers USD High Yield Corporate Bond ETF
1.87%
Invesco S&P 500 Equal Weight ETF
0.99%
Total99.73%