Voya Index Solution Income Port I (ISKIX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.16% |
| Dividend Growth | 46.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.46 |
| YTD Return | 5.34% |
| 1-Year Return | 4.08% |
| 5-Year Return | 19.82% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About ISKIX
Voya Index Solution Income Portfolio Class I is a target-date fund designed with the primary goal of delivering both total return and principal stability for investors approaching or in retirement. As part of a suite of target-date portfolios, it adopts a diversified, fund-of-funds structure—investing predominantly in passively managed index funds that track a wide range of traditional asset classes, including stocks, bonds, and cash equivalents. This portfolio is tailored for individuals who retired in 2022 or earlier, prioritizing asset protection and sustained income throughout retirement years. The asset allocation becomes more conservative over time, gradually reducing overall risk to help safeguard investors' capital while supporting income generation to meet retirement needs. Its investments span global markets and multiple industry sectors through its underlying index funds, offering broad diversification and consistent exposure to the evolving global economic landscape. Voya Index Solution Income Portfolio Class I plays a distinctive role in the market by providing a simplified, professionally managed solution for long-term, tax-advantaged retirement accounts. It aims to help investors maintain purchasing power while managing risk as their investment horizon shortens, supporting stable financial outcomes after retirement.
Performance
ISKIX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
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 | $0.4345 | Aug 4, 2025 |
| 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 |