Voya Solution 2030 Portfolio Class ADV (ISNFX)
| Fund Assets | 65.92M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.45% |
| Dividend Growth | -58.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 15.45 |
| YTD Return | 8.12% |
| 1-Year Return | 11.99% |
| 5-Year Return | 43.91% |
| 52-Week Low | 13.33 |
| 52-Week High | 15.49 |
| Beta (5Y) | 0.76 |
| Holdings | 23 |
| Inception Date | n/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.
Performance
ISNFX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
80.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 20.83% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 18.23% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 10.37% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.97% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 6.10% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.49% |
| Schwab US TIPS ETF | SCHP | 3.11% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.02% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 2.90% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 2.77% |
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 |