Voya Solution Income Port ADV (ISWAX)

Fund Assets	450.76M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.26
Dividend Yield	2.40%
Dividend Growth	-28.27%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.95
YTD Return	3.47%
1-Year Return	4.71%
5-Year Return	14.81%
52-Week Low	10.67
52-Week High	11.44
Beta (5Y)	n/a
Holdings	18
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
• 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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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

83.87% of assets

Name	Symbol	Weight
Voya Intermediate Bond R6	IIBZX	24.04%
VY® T. Rowe Price Capital Apprec R6	VPRAX	9.97%
VY® BrandywineGLOBAL-Bond Port	VGSBX	9.02%
Voya Short Duration Bond R6	IGZAX	8.00%
Voya US Stock Index Port I	INGIX	7.92%
Voya Multi-Manager International Eq I	IIGIX	6.93%
Schwab US TIPS ETF	SCHP	6.90%
Vanguard FTSE Developed Markets ETF	VEA	4.02%
Voya High Yield Bond R6	VHYRX	4.00%
Voya Large Cap Value R6	IEDZX	3.07%

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:

Oct 16, 2026

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