ISNGX Mutual Fund

ISNGX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.72%
Dividend Yield (Current)
9.65%
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+6.10%
1 Year+13.26%
3 Year+11.79%
5 Year+5.78%
10 Year+8.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio19.80%
IIBZXVoya Intermediate Bond Fund18.03%
IIGIXVoya Multi-manager International Equity Fund11.45%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R69.98%
VEAVanguard Ftse Developed Markets ETF5.96%
Top 10 Concentration: 84.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

ISNGX Mutual Fund Overview

ISNGX Mutual Fund (Voya Solution 2030 Portfolio Initial) is managed by Voya Investment Management with $10.0M in net assets. ISNGX expense ratio is 0.72%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNGX performance shows a YTD return of 6.10%. The 1-year return is 13.26% and the 5-year return is 5.78%. ISNGX dividend yield stands at 9.65%, paid annually.

ISNGX top holdings include Voya US Stock Index Portfolio (19.8%), Voya Intermediate Bond Fund (18.0%), Voya Multi-manager International Equity Fund (11.4%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.0%). Go to all ISNGX holdings, ISNGX sectors, or ISNGX dividends.

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