Voya Target In-Retirement I (ISOLX)
| Fund Assets | 266.10M |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 7, 2025 |
| Previous Close | 11.60 |
| YTD Return | 12.29% |
| 1-Year Return | 11.76% |
| 5-Year Return | 21.66% |
| 52-Week Low | 9.98 |
| 52-Week High | 11.61 |
| Beta (5Y) | 0.46 |
| Holdings | 14 |
| Inception Date | Dec 20, 2012 |
About ISOLX
Voya Target Retirement Income Fund Class I is a target-date mutual fund designed to help individuals manage their transition from accumulation to income in retirement. The fund adopts a diversified, multi-asset approach by allocating approximately 35% of its portfolio to equity securities and 65% to debt securities, striking a balance between growth potential and capital preservation. Its asset allocation reflects a conservative posture tailored for retirees or those already in retirement, aiming to provide a combination of total return and stability of principal. This fund invests primarily in a blend of underlying actively and passively managed funds, including both affiliated and unaffiliated investment vehicles. The Class I share class is typically intended for institutional investors, offering a lower expense ratio compared to other classes. Voya Target Retirement Income Fund Class I plays a critical role in the retirement market, seeking to generate sustainable income while managing risk for individuals who have reached or are nearing their target retirement date. Managed by an experienced team, the fund follows a defined glide path that systematically reduces volatility as investors age, helping preserve accumulated assets over the long term.
Performance
ISOLX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 24.37% |
| Fidelity 500 Index Fund | FXAIX | 21.11% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 14.19% |
| Schwab US TIPS ETF | SCHP | 9.76% |
| Voya Short Duration Bond R6 | IGZAX | 7.87% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.82% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 3.86% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Voya Multi-Manager International Eq I | IIGIX | 2.78% |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.224 | Aug 7, 2025 |
| Dec 30, 2024 | $0.2496 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3122 | Dec 29, 2023 |
| Dec 30, 2022 | $0.3272 | Jan 3, 2023 |
| Dec 31, 2021 | $1.1485 | Jan 3, 2022 |
| Dec 31, 2020 | $0.2966 | Jan 4, 2021 |