Voya Solution 2030 Port S2 (ISNIX)
| Fund Assets | 78.35M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.16% |
| Dividend Growth | 181.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.87 |
| YTD Return | 7.07% |
| 1-Year Return | 14.40% |
| 5-Year Return | 32.20% |
| 52-Week Low | 14.97 |
| 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.
Performance
ISNIX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
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 | $0.7031 | 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 |