Voya Solution Income Port ADV (ISWAX)
| Fund Assets | 478.61M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.24% |
| Dividend Growth | 41.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.36 |
| YTD Return | 4.04% |
| 1-Year Return | 9.39% |
| 5-Year Return | 15.60% |
| 52-Week Low | 10.49 |
| 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.
Performance
ISWAX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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, 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 |
| Aug 4, 2020 | $0.2952 | Aug 5, 2020 |