Voya Solution 2050 Portfolio Class I (ISNQX)

Fund Assets	22.68M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.21%
Dividend Growth	-74.96%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	18.84
YTD Return	10.37%
1-Year Return	15.45%
5-Year Return	79.09%
52-Week Low	15.15
52-Week High	18.84
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About ISNQX

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

• Category: Target-Date 2050
• Stock Exchange: NASDAQ
• Ticker Symbol: ISNQX
• Share Class: Class I
• Index: S&P Target Date 2050 TR

Performance

ISNQX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISNRX	Class S	1.01%
ISNSX	Class S2	1.16%
ISNPX	Class Adv	1.26%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.2274	Aug 5, 2024
Aug 3, 2023	$0.9082	Aug 4, 2023
Aug 3, 2022	$4.1505	Aug 4, 2022
Aug 3, 2021	$0.5913	Aug 4, 2021
Aug 4, 2020	$1.1791	Aug 5, 2020
Aug 2, 2019	$1.4093	Aug 5, 2019