Voya Solution 2050 Port I (ISNQX)
| Fund Assets | 50.77M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.35% |
| Dividend Growth | 563.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.07 |
| YTD Return | 5.86% |
| 1-Year Return | 7.18% |
| 5-Year Return | 58.89% |
| 52-Week Low | 15.15 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About ISNQX
Voya Solution 2050 Portfolio Initial is a target-date mutual fund designed for investors planning to retire around the year 2050. Its primary objective is to provide total return consistent with an asset allocation strategy aligned to retirement in approximately 2050, gradually transitioning from growth-focused investments to more conservative allocations as the target date approaches. The portfolio invests primarily in a diversified mix of underlying actively and passively managed funds, encompassing U.S. stocks, international equities, and fixed income instruments. The fund aims to maximize wealth accumulation in the years leading up to retirement, then shift focus to total return and principal stability post-retirement. With a broad exposure to multiple asset classes and geographies, it serves as a comprehensive single investment solution tailored for retirement planning. The portfolio is managed by Voya Investments and fits within the broader suite of Voya Index Solution Portfolios, all designed to meet qualified default investment alternative (QDIA) criteria, supporting retirement plan investors with a variety of risk profiles and retirement timelines.
Performance
ISNQX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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 | $1.5089 | Aug 4, 2025 |
| 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 |