Voya Index Solution Income Port ADV (ISKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.40

-0.02 (-0.19%)

At close: Nov 13, 2026

Fund Assets	1.30B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.24
Dividend Yield	2.30%
Dividend Growth	-31.97%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.42
YTD Return	2.85%
1-Year Return	2.95%
5-Year Return	15.08%
52-Week Low	10.14
52-Week High	10.84
Beta (5Y)	n/a
Holdings	13
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.

Fund Family Voya

Category Unclassified

Performance Rating Below 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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZJX	Class Z	0.17%
ISKIX	Class I	0.21%
ISKSX	Class S	0.46%
IIIPX	Class S2	0.61%

Top 10 Holdings

97.74% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	34.19%
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	19.82%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	11.07%
Schwab US TIPS ETF	SCHP	8.88%
Voya Short Duration Bond R6	IGZAX	8.00%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	3.99%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
VOYA VACS Index Series EM Portfolio	VVIEX	3.01%
Voya US Bond Index Port I	ILBAX	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.2396	Aug 4, 2026
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

Full Dividend History