Voya Solution 2025 Port ADV (ISZAX)
| Fund Assets | 370.20M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.02% |
| Dividend Growth | 403.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.28 |
| YTD Return | 7.07% |
| 1-Year Return | 11.12% |
| 5-Year Return | 31.42% |
| 52-Week Low | 8.36 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISZAX
Voya Solution 2025 Portfolio Class ADV is a target-date mutual fund designed primarily for individuals planning to retire around the year 2025. Its main objective is to provide a total return consistent with an asset allocation tailored to investors nearing retirement, gradually shifting its portfolio from growth-oriented assets to more conservative investments as the target date approaches. The fund allocates its holdings across a diversified mix of traditional asset classes—including U.S. and international stocks, bonds, and cash—as well as non-traditional assets such as real estate, commodities, and floating rate loans. Managed as a fund of funds, it invests in both actively managed funds and passively managed index funds, including ETFs, to optimize diversification and risk management. The portfolio is designed to reduce volatility and help preserve accumulated assets as investors reach their intended retirement window, which for this portfolio covers the years 2023 through 2027. Voya Solution 2025 Portfolio Class ADV plays a significant role in retirement planning by automatically adjusting its asset allocation approach in response to the changing risk tolerance typical of those approaching and entering retirement.
Performance
ISZAX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.
Top 10 Holdings
86.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond R6 | IIBZX | 26.17% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 10.06% |
| Schwab US TIPS ETF | SCHP | 9.52% |
| VY BrandywineGLOBAL-Bond Port | VGSBX | 8.40% |
| Voya US Stock Index Port I | INGIX | 8.26% |
| Voya Short Duration Bond R6 | IGZAX | 6.82% |
| Voya Multi-Manager International Eq I | IIGIX | 6.18% |
| Voya Large Cap Value Port R6 | VLCRX | 4.04% |
| Voya High Yield Bond R6 | VHYRX | 3.69% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | $0.6826 | Aug 7, 2025 |
| Aug 4, 2025 | $0.2807 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1912 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3748 | Aug 4, 2023 |
| Aug 3, 2022 | $2.061 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9256 | Aug 4, 2021 |