ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$17.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
4.90%
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+8.17%
1 Year+17.19%
3 Year+14.43%
5 Year+7.53%
10 Year+9.84%

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)
4.90%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

ISNNX Mutual Fund Overview

ISNNX Mutual Fund (Voya Solution 2040 Portfolio Class S2) is managed by Voya Investment Management with $2.3M in net assets. ISNNX expense ratio is 1.13%, holding 20 positions across sectors including Financials. Inception date: 2011-10-03.

ISNNX performance shows a YTD return of 8.17%. The 1-year return is 17.19% and the 5-year return is 7.53%. ISNNX dividend yield stands at 4.90%, paid annually.

ISNNX 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 ISNNX holdings, ISNNX sectors, or ISNNX dividends.

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