Voya Solution 2025 Portfolio Class ADV (ISZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.03 (-0.31%)
Mar 11, 2025, 5:00 PM EST
4.09% (1Y)
| Fund Assets | 858.90M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.98% |
| Dividend Growth | -48.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 9.69 |
| YTD Return | 0.84% |
| 1-Year Return | 6.22% |
| 5-Year Return | 40.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.71 |
| Holdings | 19 |
| Inception Date | n/a |
About ISZAX
ISZAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2025
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISZAX
Share Class Class Adv
Index S&P Target Date 2025 TR
Performance
ISZAX had a total return of 6.22% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
85.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 26.02% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 10.95% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.98% |
| Schwab US TIPS ETF | SCHP | 8.63% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 7.25% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 7.13% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 5.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.81% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 3.27% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 4, 2020 | $0.690 | Aug 5, 2020 |
| Aug 2, 2019 | $0.9212 | Aug 5, 2019 |