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% (1Y)
| 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 | 14.25 |
| YTD Return | 9.59% |
| 1-Year Return | 11.36% |
| 5-Year Return | 67.89% |
| 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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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% |
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 |