Voya Solution 2025 Port S2 (ISPBX)
| Fund Assets | 370.20M |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.38% |
| Dividend Growth | 392.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.06 |
| YTD Return | 7.14% |
| 1-Year Return | 11.17% |
| 5-Year Return | 32.07% |
| 52-Week Low | 8.15 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISPBX
Voya Solution 2025 Portfolio Class S2 is a target-date mutual fund designed to align its asset allocation strategy with investors' anticipated retirement in approximately the year 2025. Its primary function is to provide a total return consistent with a retirement-focused investment mix prior to the designated year, then shift toward capital preservation and stability of principal as the target date approaches. The fund invests across a range of underlying actively and passively managed funds, encompassing traditional asset classes like stocks, bonds, and cash, as well as alternative assets such as real estate, commodities, and floating rate loans. This broad diversification allows for a balance between growth and risk mitigation, especially important for participants nearing retirement. The portfolio is specifically tailored for long-term investors utilizing tax-advantaged accounts and aims to systematically reduce risk as clients transition into retirement years—generally between 2023 and 2027. Its role in the market is to serve as a turnkey investment solution for retirement savers, combining professional asset allocation with a gradually evolving risk-return profile targeting both total return and asset preservation.
Performance
ISPBX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
Top 10 Holdings
86.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 26.17% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.06% |
| Schwab US TIPS ETF | SCHP | 9.52% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 8.40% |
| Voya US Stock Index Port I | INGIX | 8.26% |
| Voya Short Duration Bond R6 | IGZAX | 6.82% |
| Voya Multi-Manager International Eq I | IIGIX | 6.18% |
| Voya Large Cap Value Port R6 | VLCRX | 4.04% |
| Voya High Yield Bond R6 | VHYRX | 3.69% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.691 | Aug 7, 2025 |
| Aug 4, 2025 | $0.3061 | Aug 4, 2025 |
| 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 |