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ISNFX

ETF

ISNFX · UNKNOWN · 20 holdings

€ 15,79

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ISNFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1099,48
Top Sector: ETF (88.118268%)

Performance

Low (13,8%) ↗ Accelerating

▲ 2,53%

▲ 0,64%

▲ 1,09%

▲ 3,75%

YTD

▲ 1,41%

▲ 17,22%

▲ 24,53%

1W return (+2.53%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

82,77% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

INGIX

▼ -0,10%

IIBZX

▼ -0,11%

IIGIX

▼ -0,08%

VPRAX

▲ 0,04%

VGSBX

▼ -0,11%

VEA

▲ 0,28%

IRLNX

▲ 0,26%

VGLT

▼ -0,25%

SCHP

▲ 0,07%

Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

ETF

88,12%

Financial Services

11,75%

Top 10 Holdings

82,77% of fund

INGIX Voya US Stock Index Portfolio

19,94%

IIBZX Voya Intermediate Bond Fund

19,11%

IIGIX Voya Multi-Manager International Equity Fund

10,40%

VPRAX VY T Rowe Price Capital Appreciation Portfolio

9,98%

VGSBX VY BrandywineGLOBAL - Bond Portfolio

5,88%

VEA Vanguard FTSE Developed Markets ETF

4,40%

IRLNX Voya Russell Large Cap Growth Index Portfolio

4,16%

VLCRX Voya Large Cap Value Portfolio

3,01%

VGLT Vanguard Long-Term Treasury ETF

2,98%

SCHP Schwab US TIPS ETF

2,90%

Other positions

0,13%

All Holdings (20)

Top 10: 82,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INGIX	Voya US Stock Index Portfolio	19,94%	611.677	13,14 M
2	IIBZX	Voya Intermediate Bond Fund	19,11%	1,43 M	12,60 M
3	IIGIX	Voya Multi-Manager International Equity Fund	10,40%	567.741	6,86 M
4	VPRAX	VY T Rowe Price Capital Appreciation Portfolio	9,98%	219.071	6,58 M
5	VGSBX	VY BrandywineGLOBAL - Bond Portfolio	5,88%	406.170	3,88 M
6	VEA	Vanguard FTSE Developed Markets ETF	4,40%	50.914	2,90 M
7	IRLNX	Voya Russell Large Cap Growth Index Portfolio	4,16%	35.616	2,74 M
8	VLCRX	Voya Large Cap Value Portfolio	3,01%	295.948	1,98 M
9	VGLT	Vanguard Long-Term Treasury ETF	2,98%	35.033	1,97 M
10	SCHP	Schwab US TIPS ETF	2,90%	71.725	1,91 M
11	IMCVX	Voya Multi-Manager Mid Cap Value Fund	2,21%	153.823	1,46 M
12	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund	2,11%	122.706	1,39 M
13	ITGIX	VY T Rowe Price Growth Equity Portfolio	2,08%	13.107	1,37 M
14	IVKIX	VY Invesco Comstock Portfolio	2,03%	60.036	1,34 M
15	VHYRX	Voya High Yield Bond Fund	1,95%	183.453	1,29 M
16	IGZAX	Voya Short Duration Bond Fund	1,93%	135.385	1,27 M
17	VWO	Vanguard FTSE Emerging Markets ETF	1,47%	19.538	966.349,48
18	VYRIX	VY T Rowe Price Diversified Mid Cap Growth Portfolio	1,30%	67.795	858.282,09
19	VYSEX	Voya Small Company Fund	1,26%	57.036	829.309,88
20	VLNPX	Voya Small Cap Growth Fund	0,77%	12.322	506.052,59

Showing top 10 of 20 holdings · Listed: 99,87% · 0,13% in other positions

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