ISNRX Mutual Fund

ISNRX Mutual Fund

NAV$18.31
See how much of ISNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 19 of 19 holdings · as of Aug 31, 2026
ISNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
36.61%		36.6%1,655,217$24.00M--
2
IIGIX
Voya Multi-manager International Equity Fund Class I
19.99%		56.6%986,930$13.11M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.56%		64.2%193,986$4.95M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.31%		71.5%65,711$4.79MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.70%		77.2%49,786$3.74M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
4.87%		82.0%191,716$3.19M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.13%		86.2%175,244$2.71M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.90%		89.1%31,426$1.90MFinancialsCapital Markets
9—Us 5Yr Note (Cbt) Dec26
2.42%		91.5%15$1.59M--
10
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.31%		93.8%147,061$1.52M--
11
IVKIX
Vy Invesco Comstock Portfolio
2.05%		95.9%62,064$1.35M--
12
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.71%		97.6%132,611$1.12M--
13
VLNPX
Voya Small Cap Growth Fund
1.45%		99.0%17,595$949.3K--
14DebtVoya Intermediate Bond Fund - Class R6
0.98%		100.0%74,796$641.8K--
15DebtVanguard Long-term Treasury ETF
0.95%		100.9%11,784$624.3K--
16
VYSEX
Voya Small Company R6
0.80%		101.7%31,681$526.5K--
17
VYRDX
Vy Columbia Small Cap Value and Inflection Portfolio R6
0.74%		102.5%36,632$486.1K--
18—Bank Of New York Institutional Cash Reserves Deposit
0.07%		102.5%45,067$45.1K--
19—3 Month Sofr Fut Dec26
-2.56%		100.0%-7$-1678512--
Not reported for this fund: share changes.

ISNRX Mutual Fund All Holdings

ISNRX holdings total 19 positions. The top 10 holdings account for 93.8% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 36.6%, Voya Multi-manager International Equity Fund Class I at 20.0%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.6%.

ISNRX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 10.2%.

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