Voya Solution 2050 Portfolio Class S (ISNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.44
+0.05 (0.29%)
Feb 6, 2025, 4:00 PM EST
15.04% (1Y)
Fund Assets | 22.68M |
Expense Ratio | 1.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.10% |
Dividend Growth | -77.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 17.39 |
YTD Return | 4.24% |
1-Year Return | 16.45% |
5-Year Return | 53.21% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 14 |
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 16.45% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
Top 10 Holdings
90.04% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 36.03% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.01% |
Vanguard FTSE Developed Markets ETF | VEA | 7.50% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.49% |
Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.01% |
Voya Large Cap Value Portfolio R6 | VLCRX | 4.01% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.99% |
Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.50% |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 3.48% |
VY® Invesco Comstock Portfolio Class I | IVKIX | 3.02% |
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 |