Voya Solution Income Port S (ISWSX)
| Fund Assets | 478.61M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.47% |
| Dividend Growth | 41.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.62 |
| YTD Return | 4.13% |
| 1-Year Return | 9.72% |
| 5-Year Return | 17.02% |
| 52-Week Low | 10.70 |
| 52-Week High | 11.70 |
| Beta (5Y) | 0.51 |
| Holdings | 16 |
| 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.
Performance
ISWSX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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 | $0.4037 | 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 |
| Aug 4, 2020 | $0.325 | Aug 5, 2020 |