ISNHX Mutual Fund

ISNHX Mutual Fund

NAV$15.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.97%
Dividend Yield (Current)
9.59%
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+8.14%
1 Year+12.76%
3 Year+10.54%
5 Year+4.23%
10 Year+7.60%

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)
9.59%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

ISNHX Mutual Fund Overview

ISNHX Mutual Fund (Voya Solution 2030 Portfolio Class S) is managed by Voya Investment Management with $30.8M in net assets. ISNHX expense ratio is 0.97%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNHX performance shows a YTD return of 8.14%. The 1-year return is 12.76% and the 5-year return is 4.23%. ISNHX dividend yield stands at 9.59%, paid annually.

ISNHX 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 ISNHX holdings, ISNHX sectors, or ISNHX dividends.

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