ISNIX Mutual Fund

ISNIX Mutual Fund

NAV$15.65
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Showing top 20 of 20 holdings · as of Mar 31, 2026
ISNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
20.07%		20.1%751,265$15.12M--
2DebtVoya Intermediate Bond Fund
17.79%		37.9%1,530,072$13.40M--
3
IIGIX
Voya Multi-manager International Equity Fund
11.58%		49.4%757,639$8.72M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
10.00%		59.4%291,930$7.53M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
6.06%		65.5%71,301$4.57MFinancialsCapital Markets
6DebtGoldman Sachs Bond Portfolio
4.91%		70.4%391,604$3.70M--
7
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
4.05%		74.5%39,227$3.05M--
8
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.00%		78.5%228,757$3.01M--
9DebtVanguard Long-term Treasury ETF
2.97%		81.4%40,441$2.24M--
10
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.96%		84.4%83,697$2.23MFinancialsCapital Markets
11DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.96%		87.3%46,415$2.23MFinancialsCapital Markets
12
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.52%		89.9%35,120$1.90MFinancialsCapital Markets
13
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
2.00%		91.9%112,024$1.50M--
14DebtVoya High Yield Bond Fund
1.98%		93.8%215,713$1.49M--
15DebtVoya Short Term Bond Fund
1.96%		95.8%158,483$1.48M--
16
VYSEX
Voya Small Company R6
1.26%		97.1%68,423$945.6K--
17
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.00%		98.1%72,830$756.7K--
18
IMCVX
Voya Multi-manager Mid Cap Value Fund
0.99%		99.1%79,662$748.0K--
19
VLNPX
Voya Small Cap Growth Fund
0.75%		99.8%12,608$567.3K--
20—Trs Eq P Lmnd Us R 1T USD -25.00 20290116
0.19%		100.0%141,209$141.2K--
Not reported for this fund: share changes.

ISNIX Mutual Fund All Holdings

ISNIX holdings total 20 positions. The top 10 holdings account for 84.4% of the fund, led by Voya US Stock Index Portfolio at 20.1%, Voya Intermediate Bond Fund at 17.8%, Voya Multi-manager International Equity Fund at 11.6%.

ISNIX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Financials at 14.5%.

ISNIX sectors provide a detailed breakdown. ISNIX overlap shows how holdings compare to other funds in your portfolio.