Voya Solution 2030 Port S (ISNHX)
| Fund Assets | 78.35M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.25% |
| Dividend Growth | 182.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.24 |
| YTD Return | 6.64% |
| 1-Year Return | 14.09% |
| 5-Year Return | 31.40% |
| 52-Week Low | 15.23 |
| 52-Week High | 17.39 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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 | $0.7323 | 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 |