Voya Solution 2040 Port S2 (ISNNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.05 (-0.26%)
At close: Jul 8, 2026
Fund Assets68.28M
Expense Ratio1.13%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.92
Dividend Yield4.88%
Dividend Growth401.58%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close18.90
YTD Return9.02%
1-Year Return18.35%
5-Year Return44.43%
52-Week Low16.07
52-Week High19.14
Beta (5Y)n/a
Holdings19
Inception Daten/a

About ISNNX

Voya Solution 2040 Portfolio Class S2 is a target-date mutual fund designed primarily for investors planning to retire around the years 2038 to 2042. As part of a suite of ten target-date fund-of-funds, its core purpose is to offer a single, diversified investment solution tailored for retirement planning. The portfolio dynamically allocates assets among a broad mix of U.S. equities, international equities, and fixed-income securities. Its asset allocation strategy gradually shifts from a growth-oriented stance to a more conservative mix as the target retirement date approaches, aiming to balance total return and risk reduction over time. Notable features include a diversified exposure to domestic and international stocks, as well as various bond sectors, enabling broad participation in global markets. The fund’s holdings consist primarily of other underlying mutual funds and ETFs, both actively and passively managed, focusing on sectors such as large and mid-cap equities, emerging markets, and core fixed income. The Voya Solution 2040 Portfolio Class S2 plays a significant role in the retirement planning landscape for individuals seeking qualified default investment alternatives (QDIAs), meeting regulatory standards for workplace retirement plans. Its structure and glide path make it a practical, hands-off option for long-term retirement investors seeking automatic risk management as they approach retirement.

Fund Family Voya
Category Target-Date 2040
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISNNX
Share Class Class S2
Index S&P Target Date 2040 TR

Performance

ISNNX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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%
ISNKXClass Adv1.23%

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$0.9224Aug 4, 2025
Aug 2, 2024$0.1839Aug 5, 2024
Aug 3, 2023$0.8105Aug 4, 2023
Aug 3, 2022$3.7348Aug 4, 2022
Aug 3, 2021$0.5021Aug 4, 2021
Aug 4, 2020$1.1154Aug 5, 2020
Full Dividend History