Voya Solution 2040 Port I (ISNLX)
| Fund Assets | 68.28M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.94% |
| Dividend Growth | 289.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 19.82 |
| YTD Return | 9.23% |
| 1-Year Return | 18.87% |
| 5-Year Return | 47.32% |
| 52-Week Low | 16.79 |
| 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.
Performance
ISNLX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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, 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 |
| Aug 4, 2020 | $1.1725 | Aug 5, 2020 |