ISNNX Mutual Fund

ISNNX Mutual Fund

NAV$17.22
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Showing top 20 of 20 holdings · as of Mar 31, 2026
ISNNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
29.23%		29.2%882,387$17.76M--
2
IIGIX
Voya Multi-manager International Equity Fund
16.29%		45.5%859,895$9.90M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.47%		53.0%175,849$4.54M--
4DebtVoya Intermediate Bond Fund
7.38%		60.4%512,070$4.49M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.04%		67.4%66,791$4.28MFinancialsCapital Markets
6
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.05%		73.5%47,255$3.67M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.98%		77.4%183,716$2.42M--
8
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
3.97%		81.4%179,974$2.42M--
9DebtVanguard Long-term Treasury ETF
2.96%		84.4%32,471$1.80M--
10DebtGoldman Sachs Bond Portfolio
2.93%		87.3%188,714$1.78M--
11
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.51%		89.8%28,198$1.52MFinancialsCapital Markets
12—Us 5Yr Note (Cbt) Jun26
2.49%		92.3%14$1.51M--
13
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.22%		94.5%143,952$1.35M--
14
IVKIX
Vy Invesco Comstock Portfolio
1.99%		96.5%57,131$1.21M--
15DebtVoya High Yield Bond Fund
1.97%		98.5%173,252$1.20M--
16
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.75%		100.2%102,351$1.06M--
17
VYSEX
Voya Small Company R6
1.25%		101.5%54,946$759.4K--
18
VLNPX
Voya Small Cap Growth Fund
0.75%		102.2%10,123$455.5K--
19DebtBnp Paribas Sa 108
0.16%		102.4%96,455$96.5K--
20—3 Month Sofr Fut Jun26
-2.38%		100.0%-6$-1445025--
Not reported for this fund: share changes.

ISNNX Mutual Fund All Holdings

ISNNX holdings total 20 positions. The top 10 holdings account for 87.3% of the fund, led by Voya US Stock Index Portfolio at 29.2%, Voya Multi-manager International Equity Fund at 16.3%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISNNX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Financials at 9.6%.

ISNNX sectors provide a detailed breakdown. ISNNX overlap shows how holdings compare to other funds in your portfolio.