Voya Solution 2050 Port S (ISNRX)

Fund Assets	63.17M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.43
Dividend Yield	2.32%
Dividend Growth	47.16%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	18.71
YTD Return	13.34%
1-Year Return	20.34%
5-Year Return	53.92%
52-Week Low	17.22
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.

• Fund Family: Voya
• Category: Target-Date 2050
• Performance Rating: 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 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

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

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, 2026	$2.1439	Aug 4, 2026
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

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:

Aug 27, 2026

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