Voya Index Solution Income Portfolio Class I (ISKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
3.88% (1Y)
| Fund Assets | 595.44M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.97% |
| Dividend Growth | -24.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 9.90 |
| YTD Return | 6.59% |
| 1-Year Return | 7.04% |
| 5-Year Return | 20.26% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About ISKIX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds, which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.
Fund Family Voya
Category Target-Date Retirement
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISKIX
Index S&P Target Date Retirement Income TR
Performance
ISKIX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 36.78% |
| Voya VACS Index Series Portfolio | VVIPX | 20.59% |
| Schwab US TIPS ETF | SCHP | 9.97% |
| Voya Short Term Bond Fund Class R6 | IGZAX | 8.97% |
| Voya VACS Index Series Portfolio | VVIIX | 7.55% |
| Voya Variable Portfolios, Inc. - Voya U.S. Bond Index Portfolio | ILBAX | 4.89% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.01% |
| Voya VACS Index Series Portfolio | VVIMX | 3.01% |
| Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund | VVIEX | 2.03% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.2967 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3925 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1851 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5006 | Aug 4, 2021 |
| Aug 4, 2020 | $0.4405 | Aug 5, 2020 |
| Aug 2, 2019 | $0.3901 | Aug 5, 2019 |