Voya Solution 2025 Portfolio Class ADV (ISZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.05 (0.49%)
Jul 9, 2025, 9:56 AM EDT
6.28% (1Y)
| Fund Assets | 858.90M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.89% |
| Dividend Growth | -48.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 10.11 |
| YTD Return | 5.53% |
| 1-Year Return | 7.91% |
| 5-Year Return | 34.85% |
| 52-Week Low | 9.23 |
| 52-Week High | 10.16 |
| Beta (5Y) | 0.67 |
| Holdings | 21 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ISZAX
Share Class Class Adv
Index S&P Target Date 2025 TR
Performance
ISZAX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
85.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Intermediate Bond Fund Class R6 | IIBZX | 26.76% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 9.89% |
| Schwab US TIPS ETF | SCHP | 9.17% |
| Voya U.S. Stock Index Portfolio Class I | INGIX | 7.83% |
| VY® BrandywineGLOBAL - Bond Portfolio | VGSBX | 7.58% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 6.64% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 5.80% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.40% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.00% |
| Voya High Yield Bond Fund ClassR6 | VHYRX | 3.24% |
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 |