Voya Index Solution 2045 Port S2 (ISVLX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.57% |
| Dividend Growth | 1,504.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 14.46 |
| YTD Return | 11.83% |
| 1-Year Return | 12.35% |
| 5-Year Return | 63.11% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.46 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ISVLX
Voya Index Solution 2045 Portfolio Class S2 is a target date mutual fund designed for investors planning to retire between 2043 and 2047. Its primary function is to deliver a diversified, all-in-one investment solution that automatically adjusts its asset allocation as the target retirement date approaches. The fund primarily invests in a mix of passively managed underlying funds, tracking various U.S. and international equity and fixed-income indices. As a fund of funds, it provides broad exposure across asset classes, typically including large- and mid-cap equities, international stocks, and government and corporate bonds, seeking to maximize total return in earlier years and gradually shifting toward capital preservation as retirement nears. The portfolio follows a glide path that reduces equity exposure and corresponding risk over time, reflecting the evolving risk tolerance of investors as they age. Primarily offered through retirement plans and variable contracts, it fulfills the criteria for qualified default investment alternatives. Voya Index Solution 2045 Portfolio Class S2 plays a significant role in retirement planning by offering a disciplined, low-maintenance investment approach that is suitable for long-term, goal-oriented investors saving for retirement in tax-advantaged accounts.
Performance
ISVLX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 51.73% |
| Voya VACS Index Series Portfolio | VVIIX | 21.92% |
| Voya VACS Index Series Portfolio | VVIMX | 6.99% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.51% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 5.61% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.03% |
| Voya VACS Index Series Portfolio | VVICX | 1.97% |
| Voya US Bond Index Port I | ILBAX | 1.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2263 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0141 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0738 | Aug 4, 2023 |
| Aug 3, 2022 | $1.6796 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8311 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6437 | Aug 5, 2020 |