Voya Solution 2030 Portfolio Class I (ISNGX)
| Fund Assets | 76.37M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.56% |
| Dividend Growth | 163.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 16.70 |
| YTD Return | 2.33% |
| 1-Year Return | 13.10% |
| 5-Year Return | 33.97% |
| 52-Week Low | 13.32 |
| 52-Week High | 16.78 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About ISNGX
Voya Solution 2030 Portfolio Initial is a target date mutual fund designed to align with investors aiming to retire around the year 2030. Its primary function is to provide total return through a diversified asset allocation that evolves as the target date approaches, balancing long-term growth with risk reduction. The fund invests primarily in a mix of underlying actively managed and passively managed funds, offering exposure to major asset classes such as U.S. stocks, international equities, and U.S. bonds, as well as other fixed-income instruments. This multi-asset strategy is intended for long-term investors, particularly those utilizing tax-advantaged retirement accounts, and is managed to gradually become more conservative to help preserve capital as retirement nears. The portfolio is overseen by experienced managers and aims to maintain volatility within a moderate range relative to its category. As part of a suite of target date funds, Voya Solution 2030 Portfolio Initial plays a significant role in retirement planning by automatically adjusting its risk profile, supporting participants transitioning to retirement between 2028 and 2032.
Performance
ISNGX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
82.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 19.79% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 19.73% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 10.53% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.81% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 5.96% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.56% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.08% |
| Vanguard Long-Term Treasury ETF | VGLT | 3.01% |
| Schwab US TIPS ETF | SCHP | 2.94% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.761 | Aug 4, 2025 |
| Aug 2, 2024 | $0.2889 | Aug 5, 2024 |
| Aug 3, 2023 | $0.6165 | Aug 4, 2023 |
| Aug 3, 2022 | $3.0834 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5066 | Aug 4, 2021 |
| Aug 4, 2020 | $0.9381 | Aug 5, 2020 |