ISNSX Mutual Fund

ISNSX Mutual Fund

NAV$18.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.16%
Dividend Yield (Current)
11.59%
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+12.80%
1 Year+19.64%
3 Year+21.18%
5 Year+10.43%
10 Year+11.63%

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)
11.59%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

ISNSX Mutual Fund Overview

ISNSX Mutual Fund (Voya Solution 2050 Portfolio S2) is managed by Voya Investment Management with $1.2M in net assets. ISNSX expense ratio is 1.16%, holding 18 positions across sectors including Financials. Inception date: 2011-10-03.

ISNSX performance shows a YTD return of 12.80%. The 1-year return is 19.64% and the 5-year return is 10.43%. ISNSX dividend yield stands at 11.59%, paid annually.

ISNSX 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 ISNSX holdings, ISNSX sectors, or ISNSX dividends.

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