Voya Solution 2025 Port I (ISZIX)
| Fund Assets | 370.20M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.57% |
| Dividend Growth | 341.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.67 |
| YTD Return | 7.44% |
| 1-Year Return | 11.69% |
| 5-Year Return | 34.74% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISZIX
Voya Solution 2025 Portfolio - Initial Class is a target date mutual fund designed specifically for individuals planning to retire around the year 2025. Its primary function is to deliver total return through a diversified, risk-adjusted asset allocation that evolves as the target retirement date approaches. The portfolio operates as a fund of funds, investing predominantly in a mix of actively managed and passively managed mutual funds and ETFs. This composition grants exposure to a wide array of asset classes, including stocks, bonds, real estate, commodities, and alternative strategies, allowing for broad diversification. Initially, the fund aims to optimize growth while balancing risk, and as the 2025 date approaches, it gradually shifts its allocations to favor more conservative holdings, emphasizing capital preservation and reduced volatility. The portfolio's structure and periodic rebalancing are tailored to support long-term investors, especially those utilizing tax-advantaged retirement accounts. Voya Solution 2025 Portfolio plays a significant role in the retirement planning landscape by providing a professionally managed, systematic approach to asset allocation through the transition into retirement.
Performance
ISZIX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
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 | $0.7132 | Aug 7, 2025 |
| Aug 4, 2025 | $0.3459 | Aug 4, 2025 |
| Aug 2, 2024 | $0.2398 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4258 | Aug 4, 2023 |
| Aug 3, 2022 | $2.1304 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9726 | Aug 4, 2021 |