ISNMX — Voya Solution 2040 Portfolio
Data updated: 2026-08-21
ISNMX — Voya Solution 2040 Portfolio. Target Date / Glide Path Allocation · $68.28M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
ISNMX Fund Overview
ISNMX — Voya Solution 2040 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $68.28M
- 1-year return: 19.4%
- Ticker: ISNMX
- SEC CIK: 0001039001
- SEC series ID: S000034122
- Share class ID: C000105175
ISNMX Holdings
Top 10 holdings of Voya Solution 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 28.95% |
| Voya Mutual Funds | 16.17% |
| Voya Funds Trust | 7.51% |
| Voya Investors Trust | 7.48% |
| Vanguard Tax-Managed Funds | 6.98% |
| Voya VARIABLE PORTFOLIOS INC | 5.84% |
| Voya Mutual Funds | 4.10% |
| Voya Equity Trust | 4.09% |
| Voya Variable Insurance Trust | 3.01% |
| Vanguard Scottsdale Funds | 3.00% |
ISNMX Portfolio Allocation
Asset-class allocation of Voya Solution 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISNMX Performance
Total returns for ISNMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 19.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.1% |
ISNMX Risk Information
Risk metrics for ISNMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
ISNMX Costs and Fees
ISNMX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.29%
- Portfolio turnover: 38%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
ISNMX Cashflows
Over the 12 months to 2026-06, Voya Solution 2040 Portfolio had net inflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$318.61K |
| 2026-05 | $47.12K |
| 2026-04 | $424.05K |
| 2026-03 | $346.87K |
| 2026-02 | $139.75K |
| 2026-01 | $1.30M |
ISNMX Debt Constituents
No individual debt constituents are reported in Voya Solution 2040 Portfolio's latest SEC N-PORT filing.
ISNMX Prospectus and SEC Filings
Official Voya Solution 2040 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.