Voya Solution Income Portfolio Class I (ISWIX)
| Fund Assets | 500.85M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.87% |
| Dividend Growth | 37.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.19 |
| YTD Return | -0.53% |
| 1-Year Return | 9.08% |
| 5-Year Return | 17.84% |
| 52-Week Low | 10.21 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About ISWIX
Voya Solution Income Portfolio Class I is a target-date retirement mutual fund designed to deliver a balance of total return and stability of principal, with a particular focus on investors who retired in 2017 or earlier. The portfolio is structured as a fund of funds, providing diversified exposure primarily to U.S. bonds but also including allocations to domestic and international equities and inflation-protected securities. Its holdings feature a mix of Voya-managed bond funds, broad market index products, and specialized equity funds, supporting both income generation and capital preservation. The fund aims to maintain a relatively conservative asset allocation in line with its income-oriented objective and retirement focus. With regular semi-annual dividends, the portfolio serves the needs of retirees seeking steady payouts and long-term preservation of capital. As part of a suite of target-date solutions, it is intended as a single investment option for investors seeking professional asset allocation aligned with their retirement timeline, meeting qualified default investment alternative (QDIA) standards for employer-sponsored retirement plans.
Performance
ISWIX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
87.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 26.89% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.87% |
| Schwab US TIPS ETF | SCHP | 9.84% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 8.99% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 7.85% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 7.63% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 5.44% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 3.95% |
| Voya Large Cap Value Portfolio | VLCRX | 3.90% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4335 | Aug 4, 2025 |
| Aug 2, 2024 | $0.3147 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4241 | Aug 4, 2023 |
| Aug 3, 2022 | $1.6679 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8991 | Aug 4, 2021 |
| Aug 4, 2020 | $0.3619 | Aug 5, 2020 |