Voya Solution 2040 Port ADV (ISNKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.12 (0.64%)
At close: Jul 9, 2026
Fund Assets68.28M
Expense Ratio1.23%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.91
Dividend Yield4.85%
Dividend Growth399.61%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close18.73
YTD Return9.66%
1-Year Return18.78%
5-Year Return46.12%
52-Week Low15.98
52-Week High19.02
Beta (5Y)n/a
Holdings19
Inception Daten/a

About ISNKX

Voya Solution 2040 Portfolio – Adv is a target date fund structured as a fund of funds, primarily designed for individuals planning to begin retirement between 2038 and 2042. Its primary purpose is to provide a diversified investment vehicle that automatically adjusts its asset allocation over time, transitioning from a higher proportion of equities in the early years to more conservative holdings—such as fixed income and alternative assets—as the target retirement date approaches. This gradual risk reduction, known as a glide path, is intended to help build growth potential in early career phases while aiming to mitigate risk closer to and during retirement. The portfolio utilizes a blend of actively managed mutual funds and passively managed index funds, including exchange-traded funds, offering exposure to a wide spectrum of asset classes such as domestic and international equities, bonds, real estate, commodities, and other alternative investments. It is geared toward long-term investors, particularly those using tax-advantaged retirement accounts, and seeks to provide total return consistent with its time horizon up until the target date. Afterward, the fund's objective shifts to emphasize both total return and principal stability. As part of Voya Investment Management’s suite of retirement solutions, this portfolio plays a significant role in defined contribution plans by helping participants manage investment risk throughout their career lifecycle.

Fund Family Voya
Category Target-Date 2040
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISNKX
Share Class Class Adv
Index S&P Target Date 2040 TR

Performance

ISNKX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISNLXClass I0.73%
ISNMXClass S0.98%
ISNNXClass S21.13%

Top 10 Holdings

87.46% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX29.28%
Voya Multi-Manager International Eq IIIGIX16.32%
VY T. Rowe Price Capital Apprec R6VPRAX7.48%
Voya Intermediate Bond R6IIBZX7.40%
Vanguard FTSE Developed Markets ETFVEA7.06%
Voya Russell Large Cap Growth Idx Port IIRLNX6.06%
Voya Large Cap Value R6IEDZX3.99%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX3.98%
Vanguard Long-Term Treasury ETFVGLT2.96%
VY BrandywineGLOBAL-Bond PortVGSBX2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.9078Aug 4, 2025
Aug 2, 2024$0.1817Aug 5, 2024
Aug 3, 2023$0.7963Aug 4, 2023
Aug 3, 2022$3.6984Aug 4, 2022
Aug 3, 2021$0.4592Aug 4, 2021
Aug 4, 2020$1.1095Aug 5, 2020
Full Dividend History