Voya Target In-Retirement I (ISOLX)

Fund Assets	266.10M
Expense Ratio	0.39%
Min. Investment	$250,000
Turnover	104.00%
Dividend (ttm)	0.22
Dividend Yield	1.81%
Dividend Growth	-12.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.99
YTD Return	5.64%
1-Year Return	9.69%
5-Year Return	20.99%
52-Week Low	11.12
52-Week High	12.01
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.

• Fund Family: Voya
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISOLX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

ISOLX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRWX	Class R6	0.25%
VTRVX	Class A	0.63%
VRRFX	Class R	0.88%

Top 10 Holdings

95.66% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.40%
Fidelity 500 Index Fund	FXAIX	20.05%
iShares Core U.S. Aggregate Bond ETF	AGG	12.45%
Schwab US TIPS ETF	SCHP	9.81%
Voya Short Duration Bond R6	IGZAX	8.09%
Vanguard FTSE Developed Markets ETF	VEA	6.95%
Voya Multi-Manager International Eq I	IIGIX	4.02%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	4.00%
Vanguard Total International Bond ETF	BNDX	2.99%
Vanguard Long-Term Treasury ETF	VGLT	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2173	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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