Voya Solution 2040 Port S (ISNMX)

Fund Assets	68.40M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.46
Dividend Yield	2.57%
Dividend Growth	44.97%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	17.76
YTD Return	11.57%
1-Year Return	17.80%
5-Year Return	46.26%
52-Week Low	16.75
52-Week High	19.71
Beta (5Y)	n/a
Holdings	19
Inception Date	n/a

About ISNMX

Voya Solution 2040 Portfolio S is a target-date mutual fund designed primarily for individuals planning to begin their retirement between 2038 and 2042. As a target-date fund, its primary function is to dynamically adjust its asset allocation over time, becoming progressively more conservative as the stated retirement year approaches. The portfolio achieves diversification by investing in a blend of actively managed funds as well as passively managed index funds and exchange-traded funds, offering exposure to a wide array of traditional asset classes such as stocks, bonds, and cash, alongside alternative strategies like real estate, commodities, and floating rate loans. This broad exposure underpins the fund’s strategy to balance growth potential with risk management, aligning with the changing risk tolerance of investors as they approach retirement. Structured for long-term horizon and optimized for tax-advantaged retirement accounts, Voya Solution 2040 Portfolio S plays a significant role in helping investors systematically prepare for retirement through professionally managed, adaptive asset allocation strategies.

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

Performance

ISNMX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISNLX	Class I	0.73%
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	$2.087	Aug 4, 2026
Aug 4, 2025	$0.9475	Aug 4, 2025
Aug 2, 2024	$0.2117	Aug 5, 2024
Aug 3, 2023	$0.8306	Aug 4, 2023
Aug 3, 2022	$3.7614	Aug 4, 2022
Aug 3, 2021	$0.5109	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 27, 2026

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