Voya Solution 2030 Port ADV (ISNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.09 (0.54%)
At close: Jul 9, 2026
Fund Assets78.35M
Expense Ratio1.22%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.69
Dividend Yield4.13%
Dividend Growth206.07%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close16.58
YTD Return6.49%
1-Year Return13.86%
5-Year Return29.85%
52-Week Low14.72
52-Week High16.77
Beta (5Y)0.77
Holdings19
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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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

84.47% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX20.09%
Voya Intermediate Bond R6IIBZX17.81%
Voya Multi-Manager International Eq IIIGIX11.59%
VY T. Rowe Price Capital Apprec R6VPRAX10.01%
Vanguard FTSE Developed Markets ETFVEA6.07%
VY BrandywineGLOBAL-Bond PortVGSBX4.92%
Voya Russell Large Cap Growth Idx Port IIRLNX4.05%
Voya Large Cap Value R6IEDZX4.00%
Vanguard Long-Term Treasury ETFVGLT2.97%
Vanguard Total International Bond ETFBNDX2.96%
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