ISNLX Mutual Fund

NAV$18.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.73%
Dividend Yield (Current)
4.91%
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+9.51%
1 Year+19.69%
3 Year+16.37%
5 Year+8.35%
10 Year+10.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INGIXVoya US Stock Index Portfolio29.23%
IIGIXVoya Multi-manager International Equity Fund16.29%
VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.47%
IIBZXVoya Intermediate Bond Fund7.38%
VEAVanguard Ftse Developed Markets ETF7.04%
Top 10 Concentration: 87.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISNLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ISNLX Mutual Fund Overview

ISNLX Mutual Fund (Voya Solution 2040 Portfolio Initial) is managed by Voya Investment Management with $6.7M in net assets. ISNLX expense ratio is 0.73%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2011-10-03.

ISNLX performance shows a YTD return of 9.51%. The 1-year return is 19.69% and the 5-year return is 8.35%. ISNLX dividend yield stands at 4.91%, paid annually.

ISNLX top holdings include Voya US Stock Index Portfolio (29.2%), Voya Multi-manager International Equity Fund (16.3%), Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 (7.5%), Voya Intermediate Bond Fund (7.4%), Vanguard Ftse Developed Markets ETF (7.0%). View all ISNLX holdings, sector breakdown, or dividend history.

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