Voya Index Solution 2045 Port S2 (ISVLX)

Fund Assets	1.59B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.30
Dividend Yield	1.90%
Dividend Growth	34.25%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	16.07
YTD Return	12.46%
1-Year Return	18.37%
5-Year Return	54.17%
52-Week Low	14.28
52-Week High	16.94
Beta (5Y)	n/a
Holdings	11
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.

• Fund Family: Voya
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISVLX
• Share Class: Class S2
• Index: S&P Target Date 2045 TR

Performance

ISVLX had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZFX	Class Z	0.16%
ISJIX	Class I	0.22%
ISJSX	Class S	0.47%
ISJAX	Class Adv	0.72%

Top 10 Holdings

99.92% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	50.48%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	25.72%
VOYA VACS Index Series EM Portfolio	VVIEX	7.43%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	5.41%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	3.97%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	1.99%
Vanguard Long-Term Treasury ETF	VGLT	1.97%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	1.96%
Voya US Bond Index Port I	ILBAX	0.98%
CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR Futures, Jun-2026,ETH	SR3M6	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.1314	Aug 4, 2026
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

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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