Voya Solution Income Port S2 (IJKBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.87

+0.05 (0.46%)

At close: Oct 15, 2026

Fund Assets	450.76M
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.28
Dividend Yield	2.57%
Dividend Growth	-25.98%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.82
YTD Return	3.55%
1-Year Return	4.82%
5-Year Return	15.42%
52-Week Low	10.55
52-Week High	11.39
Beta (5Y)	n/a
Holdings	18
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

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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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

83.87% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.04%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.97%
VY® BrandywineGLOBAL-Bond Port	VGSBX	9.02%
Voya Short Duration Bond R6	IGZAX	8.00%
Voya US Stock Index Port I	INGIX	7.92%
Voya Multi-Manager International Eq I	IIGIX	6.93%
Schwab US TIPS ETF	SCHP	6.90%
Vanguard FTSE Developed Markets ETF	VEA	4.02%
Voya High Yield Bond R6	VHYRX	4.00%
Voya Large Cap Value R6	IEDZX	3.07%

View More Holdings

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

Full Dividend History