ISNIX Mutual Fund

NAV$15.59
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 84.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio20.07%751,265$15.12M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund17.79%1,530,072$13.40M-UnknownUnknown
3IIGIXVoya Multi-manager International Equity Fund11.58%757,639$8.72MProProPro
4VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R610.00%291,930$7.53MProProPro
5VEAVanguard Ftse Developed Markets ETF6.06%71,301$4.57MProProPro
6VGSBXGoldman Sachs Bond Portfolio4.91%391,604$3.70MProProPro
7IRLNXVoya Russell Large Cap Growth Index Portfolio Class I4.05%39,227$3.05MProProPro
8IEDZXVoya Large Cap Value Portfolio - Class R64.00%228,757$3.01MProProPro
9VGLTVanguard Long-term Treasury ETF2.97%40,441$2.24MProProPro
10SCHPSchwab US Tips ETF2.96%83,697$2.23MProProPro
See the other 10 holdings of ISNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISNIX Mutual Fund Top Holdings

ISNIX holdings top 10 positions. The top 10 holdings account for 84.4% of the fund, led by Voya US Stock Index Portfolio at 20.1%, Voya Intermediate Bond Fund at 17.8%, Voya Multi-manager International Equity Fund at 11.6%.

ISNIX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Unknown at 85.3%.

ISNIX sector allocation provides a detailed breakdown. ISNIX overlap tool shows how holdings compare to other funds in your portfolio.