ISOLX Holdings Information

ISOLX is a mutual fund with a total of 14 individual holdings. The top holdings are Voya Intermediate Bond R6 at 24.40%, Fidelity 500 Index Fund at 20.05%, iShares Core U.S. Aggregate Bond ETF at 12.45%, Schwab US TIPS ETF at 9.81%, and Voya Short Duration Bond R6 at 8.09%.

Total Holdings

Top 10 Percentage

95.66%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

266.10M

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIBZX	Voya Intermediate Bond R6	24.40%	7,030,734
2	FXAIX	Fidelity 500 Index Fund	20.05%	190,314
3	AGG	iShares Core U.S. Aggregate Bond ETF	12.45%	315,971
4	SCHP	Schwab US TIPS ETF	9.81%	929,158
5	IGZAX	Voya Short Duration Bond R6	8.09%	2,156,132
6	VEA	Vanguard FTSE Developed Markets ETF	6.95%	243,185
7	IIGIX	Voya Multi-Manager International Eq I	4.02%	766,447
8	SPHY	State Street SPDR Portfolio High Yield Bond ETF	4.00%	424,644
9	BNDX	Vanguard Total International Bond ETF	2.99%	154,960
10	VGLT	Vanguard Long-Term Treasury ETF	2.91%	136,439
11	VWO	Vanguard FTSE Emerging Markets ETF	1.96%	82,359
12	IJH	iShares Core S&P Mid-Cap ETF	1.02%	33,522
13	VVIFX	Voya VACS Series Eme	0.96%	138,788
14	n/a	Bank Of Ny Cash Reserve	0.40%	984,871

As of Jul 31, 2026