ISNRX Mutual Fund

ISNRX Mutual Fund

NAV$18.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.01%
Dividend Yield (Current)
11.50%
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+9.61%
1 Year+19.78%
3 Year+16.19%
5 Year+8.80%
10 Year+10.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio36.20%
IIGIXVoya Multi-manager International Equity Fund19.49%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.49%
VEAVanguard Ftse Developed Markets ETF7.39%
IRLNXVoya Russell Large Cap Growth Index Portfolio Class I5.85%
Top 10 Concentration: 93.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.50%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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

ISNRX Mutual Fund Overview

ISNRX Mutual Fund (Voya Solution 2050 Portfolio Class S) is managed by Voya Investment Management with $23.2M in net assets. ISNRX expense ratio is 1.01%, holding 18 positions across sectors including Financials. Inception date: 2011-10-03.

ISNRX performance shows a YTD return of 9.61%. The 1-year return is 19.78% and the 5-year return is 8.80%. ISNRX dividend yield stands at 11.50%, paid annually.

ISNRX top holdings include Voya US Stock Index Portfolio (36.2%), Voya Multi-manager International Equity Fund (19.5%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Vanguard Ftse Developed Markets ETF (7.4%), Voya Russell Large Cap Growth Index Portfolio Class I (5.8%). Go to all ISNRX holdings, ISNRX sectors, or ISNRX dividends.

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