ISNQX Mutual Fund

ISNQX Mutual Fund

NAV$19.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.76%
Dividend Yield (Current)
11.39%
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+12.41%
1 Year+20.15%
3 Year+18.45%
5 Year+9.10%
10 Year+11.18%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.52%
IIGIXVoya Multi-manager International Equity Fund19.90%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.60%
VEAVanguard Ftse Developed Markets ETF7.35%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.61%
Top 10 Concentration: 93.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.39%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

ISNQX Mutual Fund Overview

ISNQX Mutual Fund (Voya Solution 2050 Portfolio Initial) is managed by Voya Investment Management with $6.6M in net assets. ISNQX expense ratio is 0.76%, holding 18 positions across sectors including Financials. Inception date: 2011-10-03.

ISNQX performance shows a YTD return of 12.41%. The 1-year return is 20.15% and the 5-year return is 9.10%. ISNQX dividend yield stands at 11.39%, paid annually.

ISNQX top holdings include Voya US Stock Index Portfolio (36.5%), Voya Multi-manager International Equity Fund (19.9%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.6%), Vanguard Ftse Developed Markets ETF (7.3%), Voya Russell Large Cap Growth Index Portfolio Class I (5.6%). Go to all ISNQX holdings, ISNQX sectors, or ISNQX dividends.

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