Voya Solution 2040 Portfolio Class S (ISNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ISNMX Holdings Information
ISNMX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
83.47%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
62.98M
Forward PE Ratio
17.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INGIX | Voya U.S. Stock Index Portfolio Class I | 29.17% |
| 2 | IIGIX | Voya Multi-Manager International Equity Fund Class I | 14.71% |
| 3 | VPRAX | VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | 7.32% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 7.29% |
| 5 | IIBZX | Voya Intermediate Bond Fund Class R6 | 6.88% |
| 6 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 4.14% |
| 7 | IRLNX | Voya Russell Large Cap Growth Index Portfolio Class I | 4.09% |
| 8 | VLCRX | Voya Large Cap Value Portfolio R6 | 3.85% |
| 9 | ITGIX | VY T. Rowe Price Growth Equity I | 3.02% |
| 10 | VGLT | Vanguard Long-Term Treasury ETF | 2.99% |
| 11 | VGSBX | VY® BrandywineGLOBAL - Bond Portfolio | 2.96% |
| 12 | IVKIX | VY® Invesco Comstock Portfolio Class I | 2.95% |
| 13 | IMCVX | Voya Multi-Manager Mid Cap Value Fund Class I | 2.67% |
| 14 | VYRIX | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | 2.18% |
| 15 | VHYRX | Voya High Yield Bond Fund ClassR6 | 1.95% |
| 16 | VWO | Vanguard FTSE Emerging Markets ETF | 1.60% |
| 17 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 1.27% |
| 18 | VLNPX | Voya Small Cap Growth R6 | 0.80% |
| 19 | FVZ5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | -0.00% |
| 20 | SFRZ5 | CHICAGO MERCANTILE EXCHANGE INC. - 3 MONTH SOFR | -0.00% |
As of Sep 30, 2025