Voya Solution 2050 Portfolio Class ADV (ISNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
+0.11 (0.62%)
Jul 3, 2025, 4:00 PM EDT
13.67%
Fund Assets 22.68M
Expense Ratio 1.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 0.88%
Dividend Growth -81.05%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 17.68
YTD Return 10.02%
1-Year Return 14.84%
5-Year Return 74.55%
52-Week Low 14.33
52-Week High 17.79
Beta (5Y) n/a
Holdings 20
Inception Date n/a

About ISNPX

ISNPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol ISNPX
Share Class Class Adv
Index S&P Target Date 2050 TR

Performance

ISNPX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ISNQX Class I 0.76%
ISNRX Class S 1.01%
ISNSX Class S2 1.16%

Top 10 Holdings

89.51% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 35.92%
Voya Multi-Manager International Equity Fund Class I IIGIX 16.06%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.56%
Vanguard FTSE Developed Markets ETF VEA 6.97%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 5.00%
Voya Large Cap Value Portfolio R6 VLCRX 4.08%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.91%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 3.57%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 3.40%
VY® Invesco Comstock Portfolio Class I IVKIX 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.1566 Aug 5, 2024
Aug 3, 2023 $0.8263 Aug 4, 2023
Aug 3, 2022 $4.0436 Aug 4, 2022
Aug 3, 2021 $0.5146 Aug 4, 2021
Aug 4, 2020 $1.1119 Aug 5, 2020
Aug 2, 2019 $1.345 Aug 5, 2019
Full Dividend History