ISNPX Mutual Fund

ISNPX Mutual Fund

NAV$17.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.26%
Dividend Yield (Current)
7.29%
Holdings
18
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+19.45%
3 Year+15.89%
5 Year+8.52%
10 Year+10.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.54%
IIGIXVoya Multi-manager International Equity Fund19.58%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.48%
VEAVanguard Ftse Developed Markets ETF7.05%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.06%
Top 10 Concentration: 93.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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

ISNPX Mutual Fund Overview

ISNPX Mutual Fund (Voya Solution 2050 Portfolio Advisor Class) is managed by Voya Investment Management with $17.0M in net assets. ISNPX expense ratio is 1.26%, holding 18 positions across sectors including Financials. Inception date: 2011-10-03.

ISNPX performance shows a YTD return of 9.47%. The 1-year return is 19.45% and the 5-year return is 8.52%. ISNPX dividend yield stands at 7.29%, paid annually.

ISNPX top holdings include Voya US Stock Index Portfolio (36.5%), Voya Multi-manager International Equity Fund (19.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.0%), Voya Russell Large Cap Growth Index Portfolio Class I (6.1%). Go to all ISNPX holdings, ISNPX sectors, or ISNPX dividends.

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