ISNIX Mutual Fund

ISNIX Mutual Fund

NAV$15.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.12%
Dividend Yield (Current)
9.67%
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+7.57%
1 Year+12.60%
3 Year+12.65%
5 Year+5.37%
10 Year+8.11%

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)
9.67%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

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

ISNIX Mutual Fund Overview

ISNIX Mutual Fund (Voya Solution 2030 Portfolio S2) is managed by Voya Investment Management with $1.1M in net assets. ISNIX expense ratio is 1.12%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNIX performance shows a YTD return of 7.57%. The 1-year return is 12.60% and the 5-year return is 5.37%. ISNIX dividend yield stands at 9.67%, paid annually.

ISNIX 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 ISNIX holdings, ISNIX sectors, or ISNIX dividends.

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