Voya Index Solution 2035 Port I (ISEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.08 (0.56%)
At close: Oct 15, 2026
Fund Assets1.75B
Expense Ratio0.23%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.40
Dividend Yield2.75%
Dividend Growth18.11%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2026
Previous Close14.31
YTD Return8.18%
1-Year Return10.97%
5-Year Return42.97%
52-Week Low13.41
52-Week High15.22
Beta (5Y)n/a
Holdings10
Inception Daten/a