ISNKX Mutual Fund

ISNKX Mutual Fund

NAV$16.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.23%
Dividend Yield (Current)
11.92%
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+8.10%
1 Year+17.07%
3 Year+14.34%
5 Year+7.45%
10 Year+9.75%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya U.S. Stock Index Portfolio Class I28.95%
IIGIXVoya Multi-manager International Equity Fund Class I16.16%
IIBZXVoya Intermediate Bond Fund - Class R67.51%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.48%
VEAVanguard Ftse Developed Markets ETF6.97%
Top 10 Concentration: 87.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

ISNKX Mutual Fund Overview

ISNKX Mutual Fund (Voya Solution 2040 Portfolio Advisor Class) is managed by Voya Investment Management with $23.0M in net assets. ISNKX expense ratio is 1.23%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNKX performance shows a YTD return of 8.10%. The 1-year return is 17.07% and the 5-year return is 7.45%. ISNKX dividend yield stands at 11.92%, paid annually.

ISNKX top holdings include Voya U.S. Stock Index Portfolio Class I (28.9%), Voya Multi-manager International Equity Fund Class I (16.2%), Voya Intermediate Bond Fund - Class R6 (7.5%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.0%). Go to all ISNKX holdings, ISNKX sectors, or ISNKX dividends.

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