Voya Solution 2050 Port ADV (ISNPX)
| Fund Assets | 50.77M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.36% |
| Dividend Growth | 809.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.05 |
| YTD Return | 5.44% |
| 1-Year Return | 6.63% |
| 5-Year Return | 54.94% |
| 52-Week Low | 14.33 |
| 52-Week High | 18.03 |
| 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 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
91.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 37.38% |
| Voya Multi-Manager International Eq I | IIGIX | 16.65% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.40% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.75% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 5.18% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 5.13% |
| Voya Large Cap Value Port R6 | VLCRX | 3.96% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.08% |
| VY Invesco Comstock I | IVKIX | 3.00% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.92% |
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 |