Voya Index Solution Income Port S (ISKSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.49B
Expense Ratio0.45%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.41
Dividend Yield3.93%
Dividend Growth49.30%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close10.35
YTD Return5.51%
1-Year Return4.02%
5-Year Return18.72%
52-Week Low9.48
52-Week High10.47
Beta (5Y)n/a
Holdings12
Inception Daten/a

About ISKSX

Voya Index Solution Income Portfolio is a target-date fund-of-funds designed for investors at or in retirement, seeking a balance of total return and principal stability. It allocates at least 80% of assets to passively managed index underlying funds spanning U.S. equities, international equities, core bonds, TIPS, and cash-like instruments, using a conservative glidepath tailored to the retirement income stage. The portfolio emphasizes diversified fixed income—featuring broad U.S. bond exposure, Treasury inflation-protected securities, and short-duration strategies—while maintaining modest equity exposure for growth potential and inflation mitigation. Managed by Voya Investments with a multi-asset team, the strategy targets durable income characteristics and risk control, with annual distributions and a framework aligned to the S&P Target Date Retirement Income benchmark for context. As part of Voya’s Index Solution suite, it serves as a post-retirement anchor within defined contribution plans and variable contracts, offering systematic asset allocation, broad market beta, and cost-aware implementation across underlying index vehicles.

Fund Family Voya
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol ISKSX
Share Class Class S
Index S&P Target Date Retirement Income TR

Performance

ISKSX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSZJXClass Z0.16%
ISKIXClass I0.20%
IIIPXClass S20.60%
ISKAXClass Adv0.70%

Top 10 Holdings

98.74% of assets
NameSymbolWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY35.81%
Voya VACS Index Series PortfolioVVIPX22.21%
Schwab US TIPS ETFSCHP9.77%
Voya VACS Index Series PortfolioVVIIX8.47%
Voya Short Duration Bond R6IGZAX7.79%
Xtrackers USD High Yield Corporate Bond ETFHYLB3.94%
Voya US Bond Index Port IILBAX3.65%
VOYA VACS Index Series EM PortfolioVVIEX3.04%
Vanguard Long-Term Treasury ETFVGLT3.01%
Voya Russell Large Cap Growth Idx Port IIRLNX1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.4055Aug 4, 2025
Aug 2, 2024$0.2716Aug 5, 2024
Aug 3, 2023$0.3648Aug 4, 2023
Aug 3, 2022$1.1512Aug 4, 2022
Aug 3, 2021$0.4719Aug 4, 2021
Aug 4, 2020$0.411Aug 5, 2020
Full Dividend History