Voya Index Solution Income Portfolio Class ADV (ISKAX)

Fund Assets	469.99M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.49%
Dividend Growth	-27.17%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	9.82
YTD Return	2.39%
1-Year Return	7.15%
5-Year Return	19.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	n/a

About ISKAX

ISKAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISKAX
• Share Class: Class Adv
• Index: S&P Target Date Retirement Income TR

Performance

ISKAX had a total return of 7.15% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZJX	Class Z	0.16%
ISKIX	Class I	0.20%
ISKSX	Class S	0.45%
IIIPX	Class S2	0.60%

Top 10 Holdings

99.88% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	37.40%
Voya VACS Index Series Portfolio	VVIPX	19.37%
Schwab US TIPS ETF	SCHP	10.10%
Voya Short Duration Bond Fund Class R6	IGZAX	9.12%
Voya VACS Index Series Portfolio	VVIIX	7.45%
Voya U.S. Bond Index Portfolio Class I	ILBAX	4.61%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	4.04%
VOYA VACS Index Series EM Portfolio	VVIEX	2.97%
Voya VACS Index Series Portfolio	VVIMX	2.83%
Vanguard Long-Term Treasury ETF	VGLT	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 2, 2019	$0.3269	Aug 5, 2019