Voya Solution 2030 Portfolio Class S (ISNHX)
| Fund Assets | 76.37M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.44% |
| Dividend Growth | 182.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 16.45 |
| YTD Return | 2.05% |
| 1-Year Return | 13.77% |
| 5-Year Return | 32.08% |
| 52-Week Low | 13.16 |
| 52-Week High | 16.55 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About ISNHX
Voya Solution 2030 Portfolio Service Class is a target-date mutual fund designed to align with the retirement goals of investors expecting to retire around the year 2030. Its primary function is to provide a diversified investment approach by allocating assets across a blend of underlying actively managed funds and passively managed index funds, including exchange-traded funds. The portfolio invests in a broad mix of U.S. and international equities, U.S. bonds, other fixed-income instruments, and may also include exposures to alternative investments such as real estate and commodities. As the target year approaches, the fund’s asset allocation gradually becomes more conservative, focusing on reducing volatility and preserving capital. This strategy aims to balance growth in the early years with increased stability as retirement nears. The fund is commonly used in tax-advantaged retirement accounts, serving as a cornerstone investment for those planning to begin their retirement between 2028 and 2032, reflecting its significance in the retirement planning sector by simplifying long-term allocation decisions for investors within that timeframe.
Performance
ISNHX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
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 | $0.7323 | Aug 4, 2025 |
| Aug 2, 2024 | $0.259 | Aug 5, 2024 |
| Aug 3, 2023 | $0.5786 | Aug 4, 2023 |
| Aug 3, 2022 | $3.0378 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4792 | Aug 4, 2021 |
| Aug 4, 2020 | $0.9054 | Aug 5, 2020 |