Voya Solution Income Port S2 (IJKBX)
| Fund Assets | 478.61M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.35% |
| Dividend Growth | 39.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.24 |
| YTD Return | 4.08% |
| 1-Year Return | 9.59% |
| 5-Year Return | 16.21% |
| 52-Week Low | 10.37 |
| 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.
Performance
IJKBX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
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, 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 |
| Aug 4, 2020 | $0.2967 | Aug 5, 2020 |