Voya Solution Income Port S (ISWSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.25

+0.05 (0.45%)

At close: Oct 15, 2026

Fund Assets	450.76M
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.29
Dividend Yield	2.54%
Dividend Growth	-29.33%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.20
YTD Return	3.68%
1-Year Return	4.99%
5-Year Return	16.27%
52-Week Low	10.90
52-Week High	11.70
Beta (5Y)	0.53
Holdings	18
Inception Date	n/a

About ISWSX

Voya Solution Income Portfolio Class S is a target-date retirement mutual fund designed to provide a stable stream of income for investors who are already in or entering retirement. The fund employs a multi-asset strategy, allocating its assets primarily among bonds, equities, and inflation-protected securities, with a pronounced emphasis on fixed-income holdings. Its investment objective is to combine total return potential with capital preservation, tailored to meet the needs of retirees seeking dependable income and conservative portfolio management. Notably, the fund diversifies across U.S. intermediate and short-duration bonds, high yield, international equities, and inflation-linked instruments, as reflected in its major holdings such as the Voya Intermediate Bond Fund and Schwab U.S. TIPS ETF. Voya Solution Income Portfolio Class S plays a significant role in the retirement income marketplace, supporting investors' transition from accumulation to decumulation by focusing on risk mitigation and sustainable payouts during the post-retirement period.

Fund Family Voya

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ISWSX

Share Class Class S

Index S&P Target Date Retirement Income TR

Performance

ISWSX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

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%
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	$0.3037	Aug 4, 2026
Aug 4, 2025	$0.4037	Aug 4, 2025
Aug 2, 2024	$0.2851	Aug 5, 2024
Aug 3, 2023	$0.394	Aug 4, 2023
Aug 3, 2022	$1.6317	Aug 4, 2022
Aug 3, 2021	$0.8725	Aug 4, 2021

Full Dividend History