Voya Index Solution 2045 Portfolio Class S2 (ISVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
-0.08 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
11.22%
Fund Assets578.46M
Expense Ratio0.63%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.01
Dividend Yield0.10%
Dividend Growth-98.69%
Payout FrequencyAnnual
Ex-Dividend DateAug 2, 2024
Previous Close14.25
YTD Return9.59%
1-Year Return11.36%
5-Year Return67.89%
52-Week Low11.56
52-Week High14.25
Beta (5Y)n/a
Holdings14
Inception Daten/a

About ISVLX

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

Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol ISVLX
Share Class Class S2
Index S&P Target Date 2045 TR

Performance

ISVLX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSZFXClass Z0.16%
ISJIXClass I0.23%
ISJSXClass S0.48%
ISJAXClass Adv0.73%

Top 10 Holdings

99.87% of assets
NameSymbolWeight
Voya VACS Index Series PortfolioVVIPX51.73%
Voya VACS Index Series PortfolioVVIIX21.92%
Voya VACS Index Series PortfolioVVIMX6.99%
VOYA VACS Index Series EM PortfolioVVIEX6.51%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY5.61%
Xtrackers USD High Yield Corporate Bond ETFHYLB2.03%
Voya VACS Index Series PortfolioVVICX1.97%
Voya U.S. Bond Index Portfolio Class IILBAX1.04%
Vanguard Long-Term Treasury ETFVGLT1.03%
Health Care Select Sector SPDR FundXLV1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 2, 2024$0.0141Aug 5, 2024
Aug 3, 2023$1.0738Aug 4, 2023
Aug 3, 2022$1.6796Aug 4, 2022
Aug 3, 2021$0.8311Aug 4, 2021
Aug 4, 2020$0.6437Aug 5, 2020
Aug 2, 2019$0.6893Aug 5, 2019
Full Dividend History