ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$16.84
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Fund Essentials - as of Jul 31, 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+11.10%
1 Year+17.20%
3 Year+19.34%
5 Year+9.32%
10 Year+10.95%

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)
11.97%
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 11.10%. The 1-year return is 17.20% and the 5-year return is 9.32%. ISNNX dividend yield stands at 11.97%, paid annually.

ISNNX 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 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.