ISNGX Mutual Fund

NAV$17.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.72%
Dividend Yield (Current)
4.33%
Holdings
20
Inception Date
Oct 3, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+15.01%
3 Year+12.96%
5 Year+6.18%
10 Year+8.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio20.07%
IIBZXVoya Intermediate Bond Fund17.79%
IIGIXVoya Multi-manager International Equity Fund11.58%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.00%
VEAVanguard Ftse Developed Markets ETF6.06%
Top 10 Concentration: 84.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ISNGX Mutual Fund Overview

ISNGX Mutual Fund (Voya Solution 2030 Portfolio Initial) is managed by Voya Investment Management with $10.0M in net assets. ISNGX expense ratio is 0.72%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2011-10-03.

ISNGX performance shows a YTD return of 7.13%. The 1-year return is 15.01% and the 5-year return is 6.18%. ISNGX dividend yield stands at 4.33%, paid annually.

ISNGX top holdings include Voya US Stock Index Portfolio (20.1%), Voya Intermediate Bond Fund (17.8%), Voya Multi-manager International Equity Fund (11.6%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (10.0%), Vanguard Ftse Developed Markets ETF (6.1%). View all ISNGX holdings, sector breakdown, or dividend history.

ISNGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.