Voya Solution 2030 Portfolio Class ADV (ISNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.05 (0.35%)
Apr 25, 2025, 4:00 PM EDT
5.95% (1Y)
| Fund Assets | 33.71M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.57% |
| Dividend Growth | -58.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 14.20 |
| YTD Return | -0.28% |
| 1-Year Return | 7.67% |
| 5-Year Return | 47.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.77 |
| Holdings | 20 |
| Inception Date | n/a |
About ISNFX
ISNFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISNFX
Share Class Class Adv
Index S&P Target Date 2030 TR
Performance
ISNFX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
81.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 20.24% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 18.02% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 10.46% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 10.03% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 6.06% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.98% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.13% |
| Schwab US TIPS ETF | SCHP | 3.01% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 2.88% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.2242 | Aug 5, 2024 |
| Aug 3, 2023 | $0.5461 | Aug 4, 2023 |
| Aug 3, 2022 | $2.9956 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4385 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8751 | Aug 5, 2020 |
| Aug 2, 2019 | $1.1843 | Aug 5, 2019 |