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%
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.

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

90.04% of assets
Name 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%
View More Holdings

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
Full Dividend History