ISNRX Mutual Fund

NAV$18.62
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INGIXVoya US Stock Index Portfolio36.54%992,849$19.99M-UnknownUnknown
2IIGIXVoya Multi-manager International Equity Fund19.58%930,463$10.71M-UnknownUnknown
3VPRAXVy T. Rowe Price Capital Appreciation Portfolio - Class R67.48%158,568$4.09MProProPro
4VEAVanguard Ftse Developed Markets ETF7.05%60,218$3.86MProProPro
5IRLNXVoya Russell Large Cap Growth Index Portfolio Class I6.06%42,609$3.31MProProPro
6IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I4.98%202,851$2.72MProProPro
7IEDZXVoya Large Cap Value Portfolio - Class R63.99%165,657$2.18MProProPro
8VWOVanguard Ftse Emerging Markets ETF3.01%30,508$1.65MProProPro
9-Us 5Yr Note (Cbt) Jun262.37%12$1.30MProProPro
10IMCVXVoya Multi-manager Mid Cap Value Fund2.23%129,801$1.22MProProPro
11VYSEXVoya Small Company R62.00%79,267$1.10MProProPro
12IVKIXVy Invesco Comstock Portfolio1.99%51,515$1.09MProProPro
13VYRIXVy T Rowe Price Diversified Mid Cap Growth Portfolio1.75%92,281$958.8KProProPro
14IIBZXVoya Intermediate Bond Fund1.48%92,352$809.0KProProPro
15VLNPXVoya Small Cap Growth Fund1.00%12,169$547.5KProProPro
See the other 3 holdings of ISNRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ISNRX Mutual Fund All Holdings

ISNRX holdings total 18 positions. The top 10 holdings account for 93.3% of the fund, led by Voya US Stock Index Portfolio at 36.5%, Voya Multi-manager International Equity Fund at 19.6%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISNRX portfolio concentration is relatively high, with the top 10 representing 93.3% of total assets. The largest sector exposure is Unknown at 90.1%.

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