Voya Index Solution 2045 Portfolio Class S2 (ISVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
18.94% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth | -98.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 12.56 |
| YTD Return | 10.91% |
| 1-Year Return | 18.55% |
| 5-Year Return | 56.15% |
| 52-Week Low | 9.77 |
| 52-Week High | 12.87 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About ISVLX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2045.
Fund Family Voya
Category Target-Date 2045
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISVLX
Index S&P Target Date 2045 TR
Performance
ISVLX had a total return of 18.55% in the past year. Since the fund's inception, the average annual return has been 10.24%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ISJAX | Class Adv | 0.73% |
| VSZFX | Class Z | 0.16% |
| ISJIX | Class I | 0.23% |
| ISJSX | Class S | 0.48% |
Top 10 Holdings
99.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 51.77% |
| Voya VACS Index Series Portfolio | VVIIX | 22.94% |
| Voya VACS Index Series Portfolio | VVIMX | 6.72% |
| Voya VACS Index Series Portfolio | VVIEX | 5.10% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 4.75% |
| Voya VACS Index Series Portfolio | VVICX | 3.82% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.91% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.88% |
| Voya US Bond Index Portfolio | ILBAX | 0.90% |
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 |