Voya Solution 2030 Portfolio Class S2 (ISNIX)
| Fund Assets | 76.37M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.34% |
| Dividend Growth | 181.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 16.15 |
| YTD Return | 1.96% |
| 1-Year Return | 13.52% |
| 5-Year Return | 31.07% |
| 52-Week Low | 12.95 |
| 52-Week High | 16.26 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About ISNIX
Voya Solution 2030 Portfolio Class S2 is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its primary function is to deliver a total return consistent with an asset allocation specifically tailored for individuals who expect to retire or begin withdrawing assets during the years 2028 to 2032. This portfolio stands out by investing in a diversified mix of underlying funds, including both actively managed and passively managed index funds, as well as exchange-traded funds. The underlying funds provide broad exposure across traditional asset classes such as U.S. and international stocks, bonds, and cash, further complemented by non-traditional and alternative investments like real estate, commodities, and floating rate loans. The fund’s allocation gradually shifts toward more conservative assets as the target retirement year approaches, aiming to reduce volatility and help preserve capital for participants nearing retirement. Voya Solution 2030 Portfolio Class S2 serves a key role in retirement planning, particularly within tax-advantaged accounts, and is structured to adjust continuously to balance growth potential with risk mitigation as investors age and financial goals evolve.
Performance
ISNIX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
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 | $0.7031 | Aug 4, 2025 |
| 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 |