Voya Solution 2050 Port ADV (ISNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.14 (0.72%)
At close: Jul 9, 2026
Fund Assets63.40M
Expense Ratio1.26%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)1.42
Dividend Yield7.28%
Dividend Growth809.77%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close19.57
YTD Return11.11%
1-Year Return21.24%
5-Year Return53.76%
52-Week Low16.35
52-Week High19.91
Beta (5Y)n/a
Holdings17
Inception Daten/a

About ISNPX

Voya Solution 2050 Portfolio - Class ADV is a target date mutual fund designed for investors planning to retire in approximately 2048 to 2052. It seeks total return consistent with an asset allocation targeted at retirement around 2050, currently emphasizing wealth accumulation through a growth-oriented mix of equities and fixed income. This fund of funds invests primarily in a combination of actively managed funds and passively managed index funds, including exchange-traded funds, providing diversified exposure to traditional asset classes like stocks, bonds, and cash, as well as non-traditional ones such as real estate, commodities, and floating rate loans. Key holdings include U.S. stock index portfolios, international equity funds, emerging markets equity, and various fixed income instruments. The portfolio follows a glide path that gradually shifts toward asset protection and stability of principal on and after the target date. Intended for long-term investors in tax-advantaged accounts, it plays a key role in retirement planning by offering a structured, evolving allocation managed around specific financial goal dates within the target date fund category.

Fund Family Voya
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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISNQXClass I0.76%
ISNRXClass S1.01%
ISNSXClass S21.16%

Top 10 Holdings

92.76% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX36.48%
Voya Multi-Manager International Eq IIIGIX19.55%
VY T. Rowe Price Capital Apprec R6VPRAX7.47%
Vanguard FTSE Developed Markets ETFVEA7.04%
Voya Russell Large Cap Growth Idx Port IIRLNX6.05%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX4.97%
Voya Large Cap Value R6IEDZX3.98%
Vanguard FTSE Emerging Markets ETFVWO3.01%
Voya Multi-Manager Mid Cap Value IIMCVX2.22%
Voya MI Dynamic Small Cap R6VYSEX2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$1.4247Aug 4, 2025
Aug 2, 2024$0.1566Aug 5, 2024
Aug 3, 2023$0.8263Aug 4, 2023
Aug 3, 2022$4.0436Aug 4, 2022
Aug 3, 2021$0.5146Aug 4, 2021
Aug 4, 2020$1.1119Aug 5, 2020
Full Dividend History