Voya Solution 2025 Portfolio Class ADV (ISZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
7.97% (1Y)
Fund Assets | 858.90M |
Expense Ratio | 1.22% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.95% |
Dividend Growth | -48.99% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 9.75 |
YTD Return | 1.78% |
1-Year Return | 10.18% |
5-Year Return | 26.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.70 |
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 10.18% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.
Top 10 Holdings
85.37% of assetsName | Symbol | Weight |
---|---|---|
Voya Intermediate Bond Fund Class R6 | IIBZX | 25.59% |
Voya U.S. Stock Index Portfolio Class I | INGIX | 13.54% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 10.01% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 8.01% |
Schwab US TIPS ETF | SCHP | 7.73% |
VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 6.46% |
Voya Short Duration Bond Fund Class R6 | IGZAX | 4.23% |
Voya Large Cap Value Portfolio R6 | VLCRX | 4.02% |
Vanguard FTSE Developed Markets ETF | VEA | 3.02% |
Voya High Yield Bond Fund ClassR6 | VHYRX | 2.74% |
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 |