ISNMX Mutual Fund

NAV$17.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.98%
Dividend Yield (Current)
4.84%
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+9.39%
1 Year+19.39%
3 Year+16.06%
5 Year+8.08%
10 Year+10.52%

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)
4.84%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

ISNMX Mutual Fund (Voya Solution 2040 Portfolio Class S) is managed by Voya Investment Management with $25.2M in net assets. ISNMX expense ratio is 0.98%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2011-10-03.

ISNMX performance shows a YTD return of 9.39%. The 1-year return is 19.39% and the 5-year return is 8.08%. ISNMX dividend yield stands at 4.84%, paid annually.

ISNMX 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 ISNMX holdings, sector breakdown, or dividend history.

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