Voya Index Solution Income Portfolio Class S (ISKSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.08 (0.75%)
At close: Feb 6, 2026
7.21%
Fund Assets1.45B
Expense Ratio0.45%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.41
Dividend Yield3.81%
Dividend Growth49.30%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close10.62
YTD Return1.14%
1-Year Return10.93%
5-Year Return19.72%
52-Week Low9.11
52-Week High10.70
Beta (5Y)n/a
Holdings11
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
Performance Rating Average
Risk Rating Average
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 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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

99.74% of assets
NameSymbolWeight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY37.07%
Voya VACS Index Series S PortfolioVVIPX21.85%
Schwab US TIPS ETFSCHP9.79%
Voya VACS Index Series I PortfolioVVIIX8.61%
Voya Short Duration Bond Fund Class R6IGZAX7.81%
Xtrackers USD High Yield Corporate Bond ETFHYLB3.89%
Voya U.S. Bond Index Portfolio Class IILBAX3.11%
Vanguard Long-Term Treasury ETFVGLT3.01%
VOYA VACS Index Series EM PortfolioVVIEX2.61%
Voya VACS Index Series MC PortfolioVVIMX1.98%
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