ISNIX Mutual Fund

ISNIX Mutual Fund

NAV$15.68
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
84.23%
ISNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
19.80%		19.8%669,030$15.51M--
2DebtVoya Intermediate Bond Fund
18.03%		37.8%1,615,652$14.12M--
3
IIGIX
Voya Multi-manager International Equity Fund
11.45%		49.3%698,056$8.97M--
4
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
9.98%		59.3%276,823$7.81M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.96%		65.2%65,557$4.67MFinancialsCapital Markets
6DebtGoldman Sachs Bond Portfolio
5.01%		70.2%411,278$3.92M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.09%		74.3%211,798$3.20M--
8
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
3.90%		78.2%40,120$3.05M--
9DebtVanguard Long-term Treasury ETF
3.01%		81.2%42,708$2.36M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
3.00%		84.2%48,500$2.35MFinancialsCapital Markets
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Themes in the top 10
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ISNIX Mutual Fund Top Holdings

ISNIX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Voya US Stock Index Portfolio at 19.8%, Voya Intermediate Bond Fund at 18.0%, Voya Multi-manager International Equity Fund at 11.4%.

ISNIX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets. The largest sector exposure is Financials at 14.4%.

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