Voya Solution 2050 Portfolio Class ADV (ISNPX)
| Fund Assets | 56.36M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.78% |
| Dividend Growth | 809.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.98 |
| YTD Return | 3.27% |
| 1-Year Return | 18.67% |
| 5-Year Return | 52.92% |
| 52-Week Low | 13.17 |
| 52-Week High | 18.41 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About ISNPX
The **Voya Solution 2050 Portfolio** is a target date fund designed for individuals planning to retire between 2048 and 2052. This diversified investment option combines actively and passively managed underlying funds to provide a balanced asset allocation. It invests in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments, offering a mix of wealth accumulation and stability. The portfolio is part of a larger suite of retirement-focused funds, serving as a qualified default investment alternative (QDIA) for retirement plans. By evolving its asset mix over time, it adjusts to become more conservative as the retirement date approaches, aligning with the needs of long-term investors seeking predictable returns and risk management.
Performance
ISNPX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.02%.
Top 10 Holdings
90.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 37.14% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.71% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.30% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.23% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.19% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.85% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4247 | Aug 4, 2025 |
| 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 |