ISNNX Mutual Fund

NAV$18.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.13%
Dividend Yield (Current)
4.85%
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+9.32%
1 Year+19.21%
3 Year+15.90%
5 Year+7.92%
10 Year+10.35%

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)
4.85%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

ISNNX Mutual Fund (Voya Solution 2040 Portfolio Class S2) is managed by Voya Investment Management with $2.3M in net assets. ISNNX expense ratio is 1.13%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2011-10-03.

ISNNX performance shows a YTD return of 9.32%. The 1-year return is 19.21% and the 5-year return is 7.92%. ISNNX dividend yield stands at 4.85%, paid annually.

ISNNX 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 ISNNX holdings, sector breakdown, or dividend history.

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