Voya Solution 2030 Port S2 (ISNIX)

Fund Assets	76.25M
Expense Ratio	1.102%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.47
Dividend Yield	3.03%
Dividend Growth	45.20%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	15.34
YTD Return	6.18%
1-Year Return	8.37%
5-Year Return	30.65%
52-Week Low	15.28
52-Week High	17.07
Beta (5Y)	n/a
Holdings	19
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.

• Fund Family: Voya
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISNIX
• Share Class: Class S2
• Index: S&P Target Date 2030 TR

Performance

ISNIX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISNGX	Class I	0.72%
ISNHX	Class S	0.97%
ISNFX	Class Adv	1.22%

Top 10 Holdings

84.20% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	19.79%
Voya Intermediate Bond R6	IIBZX	18.02%
Voya Multi-Manager International Eq I	IIGIX	11.45%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.97%
Vanguard FTSE Developed Markets ETF	VEA	5.96%
VY® BrandywineGLOBAL-Bond Port	VGSBX	5.01%
Voya Large Cap Value R6	IEDZX	4.09%
Voya Russell Large Cap Growth Idx Port I	IRLNX	3.89%
Vanguard Long-Term Treasury ETF	VGLT	3.01%
Vanguard Total International Bond ETF	BNDX	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.5082	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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