Voya Solution 2025 Portfolio Class S2 (ISPBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
5.76%
Fund Assets 858.90M
Expense Ratio 1.12%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.04%
Dividend Growth -47.04%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 9.92
YTD Return 5.64%
1-Year Return 8.09%
5-Year Return 36.26%
52-Week Low 9.05
52-Week High 9.97
Beta (5Y) n/a
Holdings 21
Inception Date n/a

About ISPBX

ISPBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol ISPBX
Share Class Class S2
Index S&P Target Date 2025 TR

Performance

ISPBX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ISZIX Class I 0.72%
ISZSX Class S 0.97%
ISZAX Class Adv 1.22%

Top 10 Holdings

85.32% of assets
Name Symbol Weight
Voya Intermediate Bond Fund Class R6 IIBZX 26.76%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 9.89%
Schwab US TIPS ETF SCHP 9.17%
Voya U.S. Stock Index Portfolio Class I INGIX 7.83%
VY® BrandywineGLOBAL - Bond Portfolio VGSBX 7.58%
Voya Multi-Manager International Equity Fund Class I IIGIX 6.64%
Voya Short Duration Bond Fund Class R6 IGZAX 5.80%
Vanguard FTSE Developed Markets ETF VEA 4.40%
Voya Large Cap Value Portfolio R6 VLCRX 4.00%
Voya High Yield Bond Fund ClassR6 VHYRX 3.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.2024 Aug 5, 2024
Aug 3, 2023 $0.3822 Aug 4, 2023
Aug 3, 2022 $2.0762 Aug 4, 2022
Aug 3, 2021 $0.9506 Aug 4, 2021
Aug 4, 2020 $0.6948 Aug 5, 2020
Aug 2, 2019 $0.9207 Aug 5, 2019
Full Dividend History