Voya Index Solution 2045 Portfolio Class S2 (ISVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.08 (0.57%)
Jul 9, 2025, 4:00 PM EDT
13.23%
Fund Assets 578.46M
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 0.10%
Dividend Growth -98.69%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 14.13
YTD Return 9.28%
1-Year Return 12.72%
5-Year Return 71.42%
52-Week Low 11.56
52-Week High 14.25
Beta (5Y) n/a
Holdings 14
Inception Date n/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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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 0.23%
ISJSX Class S 0.48%
ISJAX Class Adv 0.73%

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 U.S. Bond Index Portfolio Class I ILBAX 1.04%
Vanguard Long-Term Treasury ETF VGLT 1.03%
Health Care Select Sector SPDR Fund XLV 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 2, 2019 $0.6893 Aug 5, 2019
Full Dividend History