ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$17.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
11.97%
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+14.45%
5 Year+7.54%
10 Year+9.85%

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)
11.97%
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 7.54%. ISNNX dividend yield stands at 11.97%, paid annually.

ISNNX 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 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.