Voya Solution Income Port I (ISWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.37

+0.06 (0.53%)

At close: Oct 15, 2026

Fund Assets	450.76M
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.30
Dividend Yield	2.66%
Dividend Growth	-30.31%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.31
YTD Return	3.88%
1-Year Return	5.28%
5-Year Return	17.75%
52-Week Low	11.02
52-Week High	11.82
Beta (5Y)	n/a
Holdings	18
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.

Fund Family Voya

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ISWIX

Share Class Class I

Index S&P Target Date Retirement Income TR

Performance

ISWIX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISWSX	Class S	0.93%
IJKBX	Class S2	1.08%
ISWAX	Class Adv	1.18%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.3205	Aug 4, 2026
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

Full Dividend History