ISNFX Mutual Fund

ISNFX Mutual Fund

NAV$15.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
1.22%
Dividend Yield (Current)
9.57%
Holdings
20
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+12.48%
3 Year+12.57%
5 Year+5.26%
10 Year+8.00%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio19.96%
IIBZXVoya Intermediate Bond Fund17.93%
IIGIXVoya Multi-manager International Equity Fund11.66%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.10%
VEAVanguard Ftse Developed Markets ETF5.97%
Top 10 Concentration: 84.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.57%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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

ISNFX Mutual Fund Overview

ISNFX Mutual Fund (Voya Solution 2030 Portfolio Advisor Class) is managed by Voya Investment Management with $25.0M in net assets. ISNFX expense ratio is 1.22%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNFX performance shows a YTD return of 7.58%. The 1-year return is 12.48% and the 5-year return is 5.26%. ISNFX dividend yield stands at 9.57%, paid annually.

ISNFX top holdings include Voya US Stock Index Portfolio (20.0%), Voya Intermediate Bond Fund (17.9%), Voya Multi-manager International Equity Fund (11.7%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.1%), Vanguard Ftse Developed Markets ETF (6.0%). Go to all ISNFX holdings, ISNFX sectors, or ISNFX dividends.

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