ISNNX — Voya Solution 2040 Portfolio
Data updated: 2026-06-01
ISNNX — Voya Solution 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $60.66M AUM · 1.13% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
ISNNX Fund Overview
ISNNX — 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: $60.66M
- 1-year return: 15.8%
- Ticker: ISNNX
- SEC CIK: 0001039001
- SEC series ID: S000034122
- Share class ID: C000105174
ISNNX 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 | 29.28% |
| Voya Mutual Funds | 16.32% |
| Voya Investors Trust | 7.48% |
| Voya Funds Trust | 7.40% |
| Vanguard Tax-Managed Funds | 7.06% |
| Voya VARIABLE PORTFOLIOS INC | 6.06% |
| Voya Equity Trust | 3.99% |
| Voya Mutual Funds | 3.98% |
| Vanguard Scottsdale Funds | 2.96% |
| Voya Variable Insurance Trust | 2.94% |
ISNNX 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% |
ISNNX Performance
Total returns for ISNNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 15.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.7% |
ISNNX Risk Information
Risk metrics for ISNNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
ISNNX Costs and Fees
ISNNX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.44%
- Portfolio turnover: 38%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
ISNNX Cashflows
Over the 12 months to 2026-03, Voya Solution 2040 Portfolio had net inflows of $4.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $346.87K |
| 2026-02 | $139.75K |
| 2026-01 | $1.30M |
| 2025-12 | −$655.50K |
| 2025-11 | −$366.69K |
| 2025-10 | $777.33K |
ISNNX Debt Constituents
No individual debt constituents are reported in Voya Solution 2040 Portfolio's latest SEC N-PORT filing.
ISNNX Prospectus and SEC Filings
Official Voya Solution 2040 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.