ISNQX Mutual Fund

ISNQX Mutual Fund

NAV$19.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.76%
Dividend Yield (Current)
7.19%
Holdings
18
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+22.32%
3 Year+18.05%
5 Year+9.42%
10 Year+11.46%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.54%
IIGIXVoya Multi-manager International Equity Fund19.58%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.48%
VEAVanguard Ftse Developed Markets ETF7.05%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.06%
Top 10 Concentration: 93.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

ISNQX Mutual Fund (Voya Solution 2050 Portfolio Initial) is managed by Voya Investment Management with $6.6M in net assets. ISNQX expense ratio is 0.76%, holding 18 positions across sectors including Financials. Inception date: 2011-10-03.

ISNQX performance shows a YTD return of 10.82%. The 1-year return is 22.32% and the 5-year return is 9.42%. ISNQX dividend yield stands at 7.19%, paid annually.

ISNQX top holdings include Voya US Stock Index Portfolio (36.5%), Voya Multi-manager International Equity Fund (19.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Russell Large Cap Growth Index Portfolio Class I (6.1%). View all ISNQX holdings, sector breakdown, or dividend history.

ISNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.