ISNFX Mutual Fund

ISNFX Mutual Fund

NAV$15.11
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Showing top 20 of 20 holdings · as of Jul 31, 2026
ISNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
19.96%		20.0%1,096,411$15.48M--
2DebtVoya Intermediate Bond Fund
17.93%		37.9%1,620,556$13.90M--
3
IIGIX
Voya Multi-manager International Equity Fund
11.66%		49.5%697,128$9.04M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.10%		59.6%312,764$7.84M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.97%		65.6%65,557$4.63MFinancialsCapital Markets
6DebtGoldman Sachs Bond Portfolio
5.02%		70.6%430,096$3.90M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.18%		74.8%212,077$3.24M--
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
3.73%		78.5%40,078$2.89M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.00%		81.5%48,777$2.33MFinancialsCapital Markets
10
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.95%		84.5%87,774$2.29MFinancialsCapital Markets
11DebtVanguard Long-term Treasury ETF
2.92%		87.4%42,953$2.27M--
12
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.48%		89.9%32,678$1.92MFinancialsCapital Markets
13DebtVoya Short Term Bond Fund
2.02%		91.9%168,777$1.56M--
14DebtVoya High Yield Bond Fund
2.01%		93.9%226,078$1.56M--
15
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
1.89%		95.8%90,671$1.46M--
16
VYSEX
Voya Small Company R6
1.30%		97.1%60,615$1.01M--
17
IMCVX
Voya Multi-manager Mid Cap Value Fund
1.05%		98.2%79,096$813.1K--
18
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
0.98%		99.2%67,648$761.7K--
19
VLNPX
Voya Small Cap Growth Fund
0.72%		99.9%10,596$560.7K--
20—Bank Of New York Institutional Cash Reserves Deposit
0.14%		100.0%105,032$105.0K--
Not reported for this fund: share changes.

ISNFX Mutual Fund All Holdings

ISNFX holdings total 20 positions. The top 10 holdings account for 84.5% of the fund, led by Voya US Stock Index Portfolio at 20.0%, Voya Intermediate Bond Fund at 17.9%, Voya Multi-manager International Equity Fund at 11.7%.

ISNFX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 14.4%.

ISNFX sectors provide a detailed breakdown. ISNFX overlap shows how holdings compare to other funds in your portfolio.