Voya Solution 2030 Portfolio Class I (ISNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.02 (-0.12%)
Jul 24, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 33.71M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.78% |
| Dividend Growth | -53.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.24 |
| YTD Return | 7.49% |
| 1-Year Return | 10.08% |
| 5-Year Return | 45.55% |
| 52-Week Low | 13.98 |
| 52-Week High | 16.24 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About ISNGX
ISNGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ISNGX
Share Class Class I
Index S&P Target Date 2030 TR
Performance
ISNGX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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 | $0.2889 | 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 |
| Aug 2, 2019 | $1.2484 | Aug 5, 2019 |