Voya Solution 2050 Portfolio Class S2 (ISNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.15
-0.08 (-0.49%)
Mar 11, 2025, 5:00 PM EST
5.97% (1Y)
Fund Assets | 22.68M |
Expense Ratio | 1.16% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 1.04% |
Dividend Growth | -79.98% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 16.23 |
YTD Return | 0.79% |
1-Year Return | 9.52% |
5-Year Return | 78.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | n/a |
About ISNSX
ISNSX 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 ISNSX
Share Class Class S2
Index S&P Target Date 2050 TR
Performance
ISNSX had a total return of 9.52% in the past year. Since the fund's inception, the average annual return has been 10.01%, including dividends.
Top 10 Holdings
88.45% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 34.53% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 15.92% |
Vanguard FTSE Developed Markets ETF | VEA | 7.65% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.57% |
Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.90% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.21% |
Voya Large Cap Value Portfolio R6 | VLCRX | 3.86% |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 3.36% |
Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.35% |
VY® T. Rowe Price Growth Equity Portfolio Class I | ITGIX | 3.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.1687 | Aug 5, 2024 |
Aug 3, 2023 | $0.8425 | Aug 4, 2023 |
Aug 3, 2022 | $4.0486 | Aug 4, 2022 |
Aug 3, 2021 | $0.5833 | Aug 4, 2021 |
Aug 4, 2020 | $1.1063 | Aug 5, 2020 |
Aug 2, 2019 | $1.327 | Aug 5, 2019 |