Voya Solution 2040 Port S (ISNMX)
| Fund Assets | 68.28M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.88% |
| Dividend Growth | 347.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 19.41 |
| YTD Return | 9.78% |
| 1-Year Return | 19.07% |
| 5-Year Return | 47.97% |
| 52-Week Low | 16.53 |
| 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.
Performance
ISNMX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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 | $0.9475 | 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 |
| Aug 4, 2020 | $1.1311 | Aug 5, 2020 |