Voya Solution 2050 Portfolio Class S (ISNRX)

Fund Assets	22.68M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.17%
Dividend Growth	-77.60%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	16.57
YTD Return	-1.37%
1-Year Return	7.55%
5-Year Return	77.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About ISNRX

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

• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISNRX
• Share Class: Class S
• Index: S&P Target Date 2050 TR

Performance

ISNRX had a total return of 7.55% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISNQX	Class I	0.76%
ISNSX	Class S2	1.16%
ISNPX	Class Adv	1.26%

Top 10 Holdings

88.45% of assets

Name	Symbol	Weight
Voya U.S. Stock Index Portfolio Class I	INGIX	34.53%
Voya Multi-Manager International Equity Fund Class I	IIGIX	15.92%
Vanguard FTSE Developed Markets ETF	VEA	7.65%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	7.57%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.90%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	4.21%
Voya Large Cap Value Portfolio R6	VLCRX	3.86%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6	VYRIX	3.36%
Voya Multi-Manager Mid Cap Value Fund Class I	IMCVX	3.35%
VY® T. Rowe Price Growth Equity Portfolio Class I	ITGIX	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.1929	Aug 5, 2024
Aug 3, 2023	$0.8611	Aug 4, 2023
Aug 3, 2022	$4.1129	Aug 4, 2022
Aug 3, 2021	$0.5633	Aug 4, 2021
Aug 4, 2020	$1.140	Aug 5, 2020
Aug 2, 2019	$1.3757	Aug 5, 2019