Voya Index Solution Income Portfolio Class I (ISKIX)

Fund Assets	469.99M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.81%
Dividend Growth	-24.41%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	10.52
YTD Return	6.14%
1-Year Return	9.59%
5-Year Return	24.68%
52-Week Low	9.60
52-Week High	10.54
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About ISKIX

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

• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: ISKIX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

ISKIX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

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%
ISKSX	Class S	0.45%
IIIPX	Class S2	0.60%
ISKAX	Class Adv	0.70%

Top 10 Holdings

98.71% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	36.21%
Voya VACS Index Series Portfolio	VVIPX	20.03%
Schwab US TIPS ETF	SCHP	10.18%
Voya Short Duration Bond Fund Class R6	IGZAX	8.05%
Voya VACS Index Series Portfolio	VVIIX	7.34%
Voya U.S. Bond Index Portfolio Class I	ILBAX	4.95%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	4.00%
VOYA VACS Index Series EM Portfolio	VVIEX	2.95%
Voya VACS Index Series Portfolio	VVIMX	2.94%
Vanguard Long-Term Treasury ETF	VGLT	2.04%

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