Voya Solution 2050 Port S2 (ISNSX)
| Fund Assets | 63.40M |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 7.25% |
| Dividend Growth | 756.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 19.92 |
| YTD Return | 10.33% |
| 1-Year Return | 20.80% |
| 5-Year Return | 51.70% |
| 52-Week Low | 16.58 |
| 52-Week High | 20.21 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About ISNSX
Voya Solution 2050 Portfolio Class S2 is a target-date mutual fund created for individuals aiming to begin retirement between 2048 and 2052. Its primary purpose is to offer a diversified, professionally managed investment that automatically adjusts its asset allocation as the target retirement year approaches. The portfolio invests primarily in a blend of underlying passively managed index funds, providing exposure to U.S. stocks, international equities, and a range of fixed-income securities. This diversified approach is designed to maximize capital growth in the early years, gradually shifting toward more conservative holdings closer to retirement to help preserve principal and reduce risk. The fund typically holds a small number of underlying investments, emphasizing simplicity and broad diversification through index tracking. As a qualified default investment alternative (QDIA), it fulfills regulatory criteria for use in employer-sponsored retirement plans, making it a common choice for 401(k) and similar accounts. With annual distributions and a strategic glide path, Voya Solution 2050 Portfolio Class S2 plays a significant role in helping long-term investors prepare for retirement while reducing the need for hands-on portfolio management as their retirement date nears.
Performance
ISNSX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
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 | $1.4444 | Aug 4, 2025 |
| 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 |