ISNKX Mutual Fund

ISNKX Mutual Fund

NAV$16.74
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Fund Essentials - as of Jul 31, 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+10.32%
1 Year+17.02%
3 Year+16.04%
5 Year+7.44%
10 Year+9.94%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio29.22%
IIGIXVoya Multi-manager International Equity Fund16.56%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.59%
IIBZXVoya Intermediate Bond Fund7.48%
VEAVanguard Ftse Developed Markets ETF6.90%
Top 10 Concentration: 87.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Annually
Latest Distribution
$0.46
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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 10.32%. The 1-year return is 17.02% and the 5-year return is 7.44%. ISNKX dividend yield stands at 11.92%, paid annually.

ISNKX top holdings include Voya US Stock Index Portfolio (29.2%), Voya Multi-manager International Equity Fund (16.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.6%), Voya Intermediate Bond Fund (7.5%), Vanguard Ftse Developed Markets ETF (6.9%). 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.