ISNRX Mutual Fund

ISNRX Mutual Fund

NAV$18.69
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Showing top 18 of 18 holdings · as of Mar 31, 2026
ISNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
36.54%		36.5%992,849$19.99M--
2
IIGIX
Voya Multi-manager International Equity Fund
19.58%		56.1%930,463$10.71M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.48%		63.6%158,568$4.09M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.05%		70.6%60,218$3.86MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.06%		76.7%42,609$3.31M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.98%		81.7%202,851$2.72M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.99%		85.7%165,657$2.18M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
3.01%		88.7%30,508$1.65MFinancialsCapital Markets
9—Us 5Yr Note (Cbt) Jun26
2.37%		91.1%12$1.30M--
10
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.23%		93.3%129,801$1.22M--
11
VYSEX
Voya Small Company R6
2.00%		95.3%79,267$1.10M--
12
IVKIX
Vy Invesco Comstock Portfolio
1.99%		97.3%51,515$1.09M--
13
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.75%		99.0%92,281$958.8K--
14DebtVoya Intermediate Bond Fund
1.48%		100.5%92,352$809.0K--
15
VLNPX
Voya Small Cap Growth Fund
1.00%		101.5%12,169$547.5K--
16DebtVanguard Long-term Treasury ETF
0.99%		102.5%9,758$540.2K--
17—Bank Of New York Institutional Cash Reserves Deposit
0.15%		102.7%81,569$81.6K--
18DebtUnited Parcel Service
-2.64%		100.0%-6$-1445025--
Not reported for this fund: share changes.

ISNRX Mutual Fund All Holdings

ISNRX holdings total 18 positions. The top 10 holdings account for 93.3% of the fund, led by Voya US Stock Index Portfolio at 36.5%, Voya Multi-manager International Equity Fund at 19.6%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISNRX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Financials at 10.1%.

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