ISNFX Mutual Fund

ISNFX Mutual Fund

NAV$15.13
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Showing top 21 of 21 holdings · as of Aug 31, 2026
ISNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
20.17%		20.2%1,066,821$15.47M--
2DebtVoya Intermediate Bond Fund - Class R6
17.70%		37.9%1,582,398$13.58M--
3
IIGIX
Voya Multi-manager International Equity Fund Class I
11.58%		49.5%668,733$8.88M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.13%		59.6%304,320$7.77M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.23%		65.8%65,557$4.78MFinancialsCapital Markets
6DebtVy Brandywineglobal - Bond Portfolio
4.95%		70.8%418,228$3.79M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.16%		74.9%206,555$3.19M--
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
3.81%		78.7%38,933$2.92M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.92%		81.7%47,135$2.24MFinancialsCapital Markets
10DebtVanguard Long-term Treasury ETF
2.87%		84.5%41,475$2.20M--
11
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
2.86%		87.4%84,772$2.20MFinancialsCapital Markets
12
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.58%		90.0%32,678$1.98MFinancialsCapital Markets
13DebtVoya High Yield Bond Fund - Class R6
2.00%		92.0%220,952$1.53M--
14DebtVoya Short Term Bond Fund
1.99%		94.0%164,785$1.53M--
15
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
1.84%		95.8%84,880$1.41M--
16
IMCVX
Voya Multi-manager Mid Cap Value Fund
1.04%		96.8%77,037$795.0K--
17
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
0.98%		97.8%89,148$754.2K--
18
VLNPX
Voya Small Cap Growth Fund
0.97%		98.8%13,793$744.1K--
19
VYRDX
Vy Columbia Small Cap Value and Inflection Portfolio R6
0.75%		99.5%43,367$575.5K--
20
VYSEX
Voya Small Company R6
0.29%		99.8%13,164$218.8K--
21—Bank Of New York Institutional Cash Reserves Deposit
0.17%		100.0%131,783$131.8K--
Not reported for this fund: share changes.

ISNFX Mutual Fund All Holdings

ISNFX holdings total 21 positions. The top 10 holdings account for 84.5% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 20.2%, Voya Intermediate Bond Fund - Class R6 at 17.7%, Voya Multi-manager International Equity Fund Class I at 11.6%.

ISNFX portfolio concentration is relatively high, with the top 10 representing 84.5% of total assets. The largest sector exposure is Financials at 14.6%.

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