Voya Solution 2050 Port S (ISNRX)
| Fund Assets | 62.88M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 7.24% |
| Dividend Growth | 664.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 20.38 |
| YTD Return | 10.44% |
| 1-Year Return | 20.95% |
| 5-Year Return | 52.79% |
| 52-Week Low | 16.94 |
| 52-Week High | 20.68 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About ISNRX
Voya Solution 2050 Portfolio Class S is a targeted retirement date mutual fund designed for individuals planning to begin accessing retirement assets between 2048 and 2052. As a diversified fund of funds, it invests primarily in a blend of underlying investments, including both actively and passively managed funds that cover U.S. and international equities, bonds, and other fixed-income instruments, providing a broad spectrum of exposure across asset classes and global markets. The portfolio’s allocation strategy is tailored to maximize wealth accumulation during the investor’s working years, gradually transitioning toward more conservative investments as the target retirement date approaches. Ideal for retirement plan participants seeking a single, professionally managed investment option, Voya Solution 2050 Portfolio Class S is constructed to satisfy the criteria for qualified default investment alternatives, making it suitable for inclusion in employer-sponsored retirement plans. Its combination of diversification, age-based asset adjustment, and alignment with regulatory retirement plan standards underscores its role as a central building block in long-term retirement planning for a broad investor base.
Performance
ISNRX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
92.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 36.48% |
| Voya Multi-Manager International Eq I | IIGIX | 19.55% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.47% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.04% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 6.05% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.97% |
| Voya Large Cap Value R6 | IEDZX | 3.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.01% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.22% |
| Voya MI Dynamic Small Cap R6 | VYSEX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.4753 | Aug 4, 2025 |
| 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 |