ISNIX Mutual Fund

ISNIX Mutual Fund

NAV$15.48
See how much of ISNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+5.79%
1 Year+12.73%
3 Year+11.30%
5 Year+5.34%
10 Year+7.95%

Asset Allocation

Other: 100.00%
See how much of ISNIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 20 holdings for ISNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.67%
Frequency
Annually
Latest Distribution
$0.49
-

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 5.79%. The 1-year return is 12.73% and the 5-year return is 5.34%. ISNIX dividend yield stands at 9.67%, paid annually.

ISNIX 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 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.