Voya Solution 2050 Portfolio Class ADV (ISNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.25 (1.55%)
May 2, 2025, 4:00 PM EDT
11.16%
Fund Assets 22.68M
Expense Ratio 1.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 0.96%
Dividend Growth -81.05%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 16.09
YTD Return 1.05%
1-Year Return 12.30%
5-Year Return 78.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 16
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISNPX
Share Class Class Adv
Index S&P Target Date 2050 TR

Performance

ISNPX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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

88.45% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 34.53%
Voya Multi-Manager International Equity Fund Class I IIGIX 15.92%
Vanguard FTSE Developed Markets ETF VEA 7.65%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.57%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 4.90%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 4.21%
Voya Large Cap Value Portfolio R6 VLCRX 3.86%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 3.36%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 3.35%
VY® T. Rowe Price Growth Equity Portfolio Class I ITGIX 3.10%
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