Voya Solution 2050 Port I (ISNQX)

Fund Assets	64.94M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.47
Dividend Yield	2.47%
Dividend Growth	42.74%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.84
YTD Return	11.41%
1-Year Return	15.27%
5-Year Return	56.71%
52-Week Low	17.88
52-Week High	21.18
Beta (5Y)	n/a
Holdings	17
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.

• Fund Family: Voya
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISNQX
• Share Class: Class I
• Index: S&P Target Date 2050 TR

Performance

ISNQX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

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

93.02% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	36.17%
Voya Multi-Manager International Eq I	IIGIX	19.47%
VY® T. Rowe Price Capital Apprec R6	VPRAX	7.49%
Vanguard FTSE Developed Markets ETF	VEA	7.39%
Voya Russell Large Cap Growth Idx Port I	IRLNX	5.85%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.17%
Voya Large Cap Value R6	IEDZX	4.09%
Vanguard FTSE Emerging Markets ETF	VWO	2.96%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.33%
Voya MI Dynamic Small Cap R6	VYSEX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$2.1789	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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