Voya Solution 2040 Port I (ISNLX)

Fund Assets	68.40M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.49
Dividend Yield	2.72%
Dividend Growth	41.70%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.10
YTD Return	11.73%
1-Year Return	18.12%
5-Year Return	48.05%
52-Week Low	17.02
52-Week High	20.06
Beta (5Y)	n/a
Holdings	19
Inception Date	n/a

About ISNLX

Voya Solution 2040 Portfolio Class I is a target-date mutual fund designed for individuals planning to retire and begin drawing income between 2038 and 2042. Its primary function is to deliver a diversified, professionally managed investment strategy that automatically adjusts asset allocation over time, reducing exposure to equities and increasing allocation to fixed income as the target retirement date approaches. This approach aims to balance growth during the accumulation years with risk reduction as retirement nears. The portfolio is constructed as a fund of funds, investing in a mix of actively managed and index funds across multiple asset classes, including U.S. large-cap and small-cap equities, international equities, emerging markets, and various fixed income sectors. Notably, the fund holds significant positions in underlying Voya stock and bond index portfolios, as well as funds managed by third-party asset managers. By offering broad diversification and automatic rebalancing, Voya Solution 2040 Portfolio Class I plays a significant role for retirement savers seeking a single, "set-and-forget" investment solution that aligns with a specific retirement timeline in the financial market.

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

Performance

ISNLX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISNMX	Class S	0.98%
ISNNX	Class S2	1.13%
ISNKX	Class Adv	1.23%

Top 10 Holdings

87.46% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	29.28%
Voya Multi-Manager International Eq I	IIGIX	16.32%
VY® T. Rowe Price Capital Apprec R6	VPRAX	7.48%
Voya Intermediate Bond R6	IIBZX	7.40%
Vanguard FTSE Developed Markets ETF	VEA	7.06%
Voya Russell Large Cap Growth Idx Port I	IRLNX	6.06%
Voya Large Cap Value R6	IEDZX	3.99%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	3.98%
Vanguard Long-Term Treasury ETF	VGLT	2.96%
VY® BrandywineGLOBAL-Bond Port	VGSBX	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$2.1213	Aug 4, 2026
Aug 4, 2025	$0.979	Aug 4, 2025
Aug 2, 2024	$0.2511	Aug 5, 2024
Aug 3, 2023	$0.8741	Aug 4, 2023
Aug 3, 2022	$3.800	Aug 4, 2022
Aug 3, 2021	$0.5346	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:

Aug 28, 2026

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