ISNNX Mutual Fund

NAV$18.81
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio29.23%882,387$17.76M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund16.29%859,895$9.90M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.47%175,849$4.54MProProPro
4IIBZXVoya Intermediate Bond Fund7.38%512,070$4.49MProProPro
5VEAVanguard Ftse Developed Markets ETF7.04%66,791$4.28MProProPro
6IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.05%47,255$3.67MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R63.98%183,716$2.42MProProPro
8IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I3.97%179,974$2.42MProProPro
9VGLTVanguard Long-term Treasury ETF2.96%32,471$1.80MProProPro
10VGSBXGoldman Sachs Bond Portfolio2.93%188,714$1.78MProProPro
11VWOVanguard Ftse Emerging Markets ETF2.51%28,198$1.52MProProPro
12-Energy Transfer Lp 5.55 02/15/20282.49%14$1.51MProProPro
13IMCVXVoya Multi-manager Mid Cap Value Fund2.22%143,952$1.35MProProPro
14IVKIXVy Invesco Comstock Portfolio1.99%57,131$1.21MProProPro
15VHYRXVoya High Yield Bond Fund1.97%173,252$1.20MProProPro
See the other 5 holdings of ISNNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISNNX Mutual Fund All Holdings

ISNNX holdings total 20 positions. The top 10 holdings account for 87.3% of the fund, led by Voya US Stock Index Portfolio at 29.2%, Voya Multi-manager International Equity Fund at 16.3%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISNNX portfolio concentration is relatively high, with the top 10 representing 87.3% of total assets. The largest sector exposure is Unknown at 90.2%.

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