Voya Solution Income Port ADV (ISWAX)

Fund Assets	467.80M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.26
Dividend Yield	2.37%
Dividend Growth	-28.27%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.19
YTD Return	4.69%
1-Year Return	7.76%
5-Year Return	15.61%
52-Week Low	10.53
52-Week High	11.44
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About ISWAX

Voya Solution Income Portfolio Class ADV is a mutual fund offering that serves as a "target-date income fund" primarily designed for investors either in or nearing retirement. Its central aim is to provide a blend of total return and principal stability, aligning its asset allocation to the needs of individuals transitioning from the accumulation phase to the income-drawing phase of retirement. This fund operates as a fund of funds, investing in a diversified mix of underlying funds that include U.S. and international equities, government and corporate bonds, inflation-protected securities, and short-term instruments. Notable features of this portfolio include a multi-asset allocation strategy managed by Voya Investment Management's specialist team, semi-annual dividend payments, and an investment style that favors moderation in both risk and return. The portfolio’s holdings are concentrated primarily in high-quality bonds and income-generating assets, offering exposure to growth yet with a strong emphasis on capital preservation. Its construction makes it particularly relevant for those seeking a single, dynamic solution for retirement income needs, supporting long-term financial stability in retirement plans and qualifying as a default investment alternative within employer-sponsored retirement programs.

• Fund Family: Voya
• Category: Target-Date Retirement
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISWAX
• Share Class: Class Adv
• Index: S&P Target Date Retirement Income TR

Performance

ISWAX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISWIX	Class I	0.68%
ISWSX	Class S	0.93%
IJKBX	Class S2	1.08%

Top 10 Holdings

84.37% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.34%
VY® T. Rowe Price Capital Apprec R6	VPRAX	10.05%
VY® BrandywineGLOBAL-Bond Port	VGSBX	8.89%
Voya US Stock Index Port I	INGIX	8.07%
Voya Short Duration Bond R6	IGZAX	7.90%
Voya Multi-Manager International Eq I	IIGIX	7.08%
Schwab US TIPS ETF	SCHP	6.94%
Vanguard FTSE Developed Markets ETF	VEA	4.07%
Voya High Yield Bond R6	VHYRX	3.97%
Voya Russell Large Cap Growth Idx Port I	IRLNX	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.282	Aug 4, 2026
Aug 4, 2025	$0.3675	Aug 4, 2025
Aug 2, 2024	$0.2595	Aug 5, 2024
Aug 3, 2023	$0.365	Aug 4, 2023
Aug 3, 2022	$1.596	Aug 4, 2022
Aug 3, 2021	$0.8428	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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