Voya Solution Income Port S2 (IJKBX)

Fund Assets	467.80M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.28
Dividend Yield	2.53%
Dividend Growth	-25.98%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.05
YTD Return	5.27%
1-Year Return	8.70%
5-Year Return	16.76%
52-Week Low	10.41
52-Week High	11.39
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About IJKBX

Voya Solution Income Portfolio S2 is a target-date mutual fund designed to offer a balanced approach to income generation and principal stability for individuals who are nearing or have entered retirement. Its primary function is to provide a combination of total return and the preservation of capital through a diversified, multi-asset strategy aligned with retirement income needs. The fund invests at least 80% of its assets in underlying passively managed index funds, granting broad exposure to U.S. and international equities, U.S. bonds, and other fixed-income instruments. The portfolio is specifically structured to suit investors expecting to retire soon or already retired, emphasizing asset protection while generating sustainable income. Notable features include a risk-focused allocation, typically favoring fixed-income and inflation-protected securities as part of its aim to deliver reliable payouts over time. Voya Solution Income Portfolio S2 plays a specialized role in the financial marketplace as a qualified default investment alternative (QDIA) for retirement plans, meeting regulatory standards for retirement asset management and serving as a turnkey solution for those seeking income and lower volatility in the later stages of their investment lifecycle.

• Fund Family: Voya
• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IJKBX
• Share Class: Class S2
• Index: S&P Target Date Retirement Income TR

Performance

IJKBX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISWIX	Class I	0.68%
ISWSX	Class S	0.93%
ISWAX	Class Adv	1.18%

Top 10 Holdings

84.37% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.34%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.05%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.89%
Voya US Stock Index Port I	INGIX	8.07%
Voya Short Duration Bond R6	IGZAX	7.90%
Voya Multi-Manager International Eq I	IIGIX	7.08%
Schwab US TIPS ETF	SCHP	6.94%
Vanguard FTSE Developed Markets ETF	VEA	4.07%
Voya High Yield Bond R6	VHYRX	3.97%
Voya Russell Large Cap Growth Idx Port I	IRLNX	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.2973	Aug 4, 2026
Aug 4, 2025	$0.3768	Aug 4, 2025
Aug 2, 2024	$0.2695	Aug 5, 2024
Aug 3, 2023	$0.3741	Aug 4, 2023
Aug 3, 2022	$1.5936	Aug 4, 2022
Aug 3, 2021	$0.8667	Aug 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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