Voya Solution 2030 Portfolio Class S2 (ISNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.08 (0.51%)
Jul 23, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 33.71M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.59% |
| Dividend Growth | -54.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 15.65 |
| YTD Return | 8.26% |
| 1-Year Return | 10.71% |
| 5-Year Return | 43.97% |
| 52-Week Low | 13.56 |
| 52-Week High | 15.73 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | n/a |
About ISNIX
ISNIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol ISNIX
Share Class Class S2
Index S&P Target Date 2030 TR
Performance
ISNIX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 | $0.2496 | Aug 5, 2024 |
| Aug 3, 2023 | $0.5521 | Aug 4, 2023 |
| Aug 3, 2022 | $2.9741 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4875 | Aug 4, 2021 |
| Aug 4, 2020 | $0.884 | Aug 5, 2020 |
| Aug 2, 2019 | $1.1718 | Aug 5, 2019 |