Voya Solution 2030 Port I (ISNGX)
| Fund Assets | 78.35M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.35% |
| Dividend Growth | 163.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.49 |
| YTD Return | 6.80% |
| 1-Year Return | 14.44% |
| 5-Year Return | 33.10% |
| 52-Week Low | 15.42 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
84.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 20.09% |
| Voya Intermediate Bond R6 | IIBZX | 17.81% |
| Voya Multi-Manager International Eq I | IIGIX | 11.59% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.01% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.07% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 4.92% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 4.05% |
| Voya Large Cap Value R6 | IEDZX | 4.00% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.97% |
| Vanguard Total International Bond ETF | BNDX | 2.96% |
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 |