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	1.05%
Dividend Growth	-77.60%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	18.26
YTD Return	9.38%
1-Year Return	13.03%
5-Year Return	72.69%
52-Week Low	14.84
52-Week High	18.43
Beta (5Y)	n/a
Holdings	20
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ISNRX
• Share Class: Class S
• Index: S&P Target Date 2050 TR

Performance

ISNRX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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

89.51% of assets

Name	Symbol	Weight
Voya U.S. Stock Index Portfolio Class I	INGIX	35.92%
Voya Multi-Manager International Equity Fund Class I	IIGIX	16.06%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	7.56%
Vanguard FTSE Developed Markets ETF	VEA	6.97%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.00%
Voya Large Cap Value Portfolio R6	VLCRX	4.08%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	3.91%
Voya Multi-Manager Mid Cap Value Fund Class I	IMCVX	3.57%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6	VYRIX	3.40%
VY® Invesco Comstock Portfolio Class I	IVKIX	3.05%

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