Voya Solution 2030 Portfolio Class ADV (ISNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets76.37M
Expense Ratio1.22%
Min. Investment$0.00
Turnover48.00%
Dividend (ttm)0.69
Dividend Yield4.31%
Dividend Growth206.07%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close15.91
YTD Return2.18%
1-Year Return12.55%
5-Year Return30.65%
52-Week Low12.73
52-Week High15.98
Beta (5Y)0.78
Holdings20
Inception Daten/a

About ISNFX

Voya Solution 2030 Portfolio - Class ADV is a target-date mutual fund designed to help investors prepare for retirement with a projected retirement window between 2028 and 2032. As a part of Voya’s suite of target-date portfolios, this fund focuses on providing diversified exposure across a range of asset classes, including equities, bonds, and cash equivalents, with the allocation shifting to become more conservative as the target date approaches. The fund primarily invests through a combination of actively managed funds and passively managed index funds, offering broad market coverage and risk mitigation through diversification. The portfolio’s investment strategy aims for total return consistent with an asset allocation tailored to investors nearing retirement in the early 2030s. Notable features include annual distribution of dividends, systematic asset allocation adjustments (following a glide path), and the ability to serve as a qualified default investment alternative (QDIA) for retirement plans. By progressively reducing exposure to risk assets, the fund seeks to balance growth and capital preservation, making it suitable for individuals wishing to simplify their retirement investing with a single, professionally managed solution. The fund’s role in the market is to provide a turnkey, lifecycle investment option that evolves alongside an investor’s retirement planning needs.

Fund Family Voya
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 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISNGXClass I0.72%
ISNHXClass S0.97%
ISNIXClass S21.12%

Top 10 Holdings

82.29% of assets
NameSymbolWeight
Voya Intermediate Bond Fund Class R6IIBZX19.79%
Voya U.S. Stock Index Portfolio Class IINGIX19.73%
Voya Multi-Manager International Equity Fund Class IIIGIX10.53%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX9.81%
VY® BrandywineGLOBAL - Bond PortfolioVGSBX5.96%
Vanguard FTSE Developed Markets ETFVEA4.56%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX3.08%
Vanguard Long-Term Treasury ETFVGLT3.01%
Schwab US TIPS ETFSCHP2.94%
Voya Large Cap Value Portfolio R6VLCRX2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.6862Aug 4, 2025
Aug 2, 2024$0.2242Aug 5, 2024
Aug 3, 2023$0.5461Aug 4, 2023
Aug 3, 2022$2.9956Aug 4, 2022
Aug 3, 2021$0.4385Aug 4, 2021
Aug 4, 2020$0.8751Aug 5, 2020
Full Dividend History