ISNHX Mutual Fund

ISNHX Mutual Fund

NAV$15.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.97%
Dividend Yield (Current)
4.27%
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+6.00%
1 Year+12.97%
3 Year+11.49%
5 Year+5.50%
10 Year+8.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio20.07%
IIBZXVoya Intermediate Bond Fund17.79%
IIGIXVoya Multi-manager International Equity Fund11.58%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.00%
VEAVanguard Ftse Developed Markets ETF6.06%
Top 10 Concentration: 84.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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 6.00%. The 1-year return is 12.97% and the 5-year return is 5.50%. ISNHX dividend yield stands at 4.27%, paid annually.

ISNHX top holdings include Voya US Stock Index Portfolio (20.1%), Voya Intermediate Bond Fund (17.8%), Voya Multi-manager International Equity Fund (11.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.1%). 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.