ISNRX Mutual Fund

ISNRX Mutual Fund

NAV$18.46
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Showing top 18 of 18 holdings · as of Jul 31, 2026
ISNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
36.52%		36.5%1,631,945$23.04M--
2
IIGIX
Voya Multi-manager International Equity Fund
19.90%		56.4%967,976$12.55M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.60%		64.0%191,267$4.79M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.35%		71.4%65,711$4.64MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.61%		77.0%49,048$3.54M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.79%		81.8%187,217$3.02M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.19%		86.0%172,865$2.64M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.93%		88.9%31,426$1.85MFinancialsCapital Markets
9—Us 5Yr Note (Cbt) Sep26
2.52%		91.4%15$1.59M--
10
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.36%		93.8%145,066$1.49M--
11
IVKIX
Vy Invesco Comstock Portfolio
2.08%		95.8%55,083$1.31M--
12
VYSEX
Voya Small Company R6
2.08%		97.9%79,054$1.31M--
13
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.72%		99.6%96,551$1.09M--
14DebtVoya Intermediate Bond Fund
1.00%		100.6%73,409$629.8K--
15DebtVanguard Long-term Treasury ETF
0.97%		101.6%11,587$611.4K--
16
VLNPX
Voya Small Cap Growth Fund
0.97%		102.6%11,523$609.7K--
17—Bank Of New York Institutional Cash Reserves Deposit
0.08%		102.7%47,978$48.0K--
18—3 Month Sofr Fut Sep26
-2.67%		100.0%-7$-1682012--
Not reported for this fund: share changes.

ISNRX Mutual Fund All Holdings

ISNRX holdings total 18 positions. The top 10 holdings account for 93.8% of the fund, led by Voya US Stock Index Portfolio at 36.5%, Voya Multi-manager International Equity Fund at 19.9%, 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 10.3%.

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