Voya Index Solution Income Port ADV (ISKAX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.46% |
| Dividend Growth | 44.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.18 |
| YTD Return | 5.82% |
| 1-Year Return | 4.30% |
| 5-Year Return | 17.81% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About ISKAX
Voya Index Solution Income Portfolio Class ADV is a mutual fund within the target-date 'income' category, structured as a fund-of-funds and primarily designed for individuals nearing or in retirement. Its main objective is to offer a balance between total return and stability of principal, with an asset allocation strategy tailored for those who planned to retire by 2022 or earlier. The fund invests at least 80% of its assets in a diversified mix of passively managed index funds, giving broad exposure to stocks, bonds, and cash. It is managed to gradually become more conservative over time, focusing on capital preservation and sustained income generation for retirees. The portfolio’s holdings emphasize fixed income, with significant allocations to bond-related ETFs and funds, complemented by modest equity exposures for long-term growth and inflation protection. This approach makes it particularly relevant for long-term investors seeking a managed glide path toward and through retirement, while aiming to mitigate market volatility and longevity risk in the decumulation phase.
Performance
ISKAX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 35.81% |
| Voya VACS Index Series Portfolio | VVIPX | 22.21% |
| Schwab US TIPS ETF | SCHP | 9.77% |
| Voya VACS Index Series Portfolio | VVIIX | 8.47% |
| Voya Short Duration Bond R6 | IGZAX | 7.79% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 3.94% |
| Voya US Bond Index Port I | ILBAX | 3.65% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 3.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.01% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3522 | Aug 4, 2025 |
| Aug 2, 2024 | $0.2445 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3357 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1205 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4498 | Aug 4, 2021 |
| Aug 4, 2020 | $0.3813 | Aug 5, 2020 |