ISNLX Mutual Fund

ISNLX Mutual Fund

NAV$18.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.73%
Dividend Yield (Current)
4.96%
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+8.41%
1 Year+17.62%
3 Year+14.91%
5 Year+7.97%
10 Year+10.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio29.23%
IIGIXVoya Multi-manager International Equity Fund16.29%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.47%
IIBZXVoya Intermediate Bond Fund7.38%
VEAVanguard Ftse Developed Markets ETF7.04%
Top 10 Concentration: 87.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$0.53
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Peer Comparison

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

ISNLX Mutual Fund Overview

ISNLX Mutual Fund (Voya Solution 2040 Portfolio Initial) is managed by Voya Investment Management with $6.7M in net assets. ISNLX expense ratio is 0.73%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNLX performance shows a YTD return of 8.41%. The 1-year return is 17.62% and the 5-year return is 7.97%. ISNLX dividend yield stands at 4.96%, paid annually.

ISNLX top holdings include Voya US Stock Index Portfolio (29.2%), Voya Multi-manager International Equity Fund (16.3%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Voya Intermediate Bond Fund (7.4%), Vanguard Ftse Developed Markets ETF (7.0%). Go to all ISNLX holdings, ISNLX sectors, or ISNLX dividends.

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