ISNFX Mutual Fund

ISNFX Mutual Fund

NAV$15.04
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
84.52%
ISNFX top 10 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--
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Themes in the top 10
Interest RatesCurrency

ISNFX Mutual Fund Top Holdings

ISNFX holdings top 10 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.