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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ISZIX Class I 0.72%
ISZSX Class S 0.97%
ISPBX Class S2 1.12%

Top 10 Holdings

85.37% of assets
Name 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%
View More Holdings

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
Full Dividend History