Voya Solution 2025 Portfolio Class I (ISZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
-0.03 (-0.30%)
Mar 11, 2025, 5:00 PM EST
4.13% (1Y)
| Fund Assets | 858.90M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.38% |
| Dividend Growth | -43.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 10.12 |
| YTD Return | 2.90% |
| 1-Year Return | 8.80% |
| 5-Year Return | 47.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISZIX
ISZIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISZIX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
ISZIX had a total return of 8.80% in the past year. Since the fund's inception, the average annual return has been 5.86%, 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 | $0.2398 | 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 |
| Aug 4, 2020 | $0.752 | Aug 5, 2020 |
| Aug 2, 2019 | $0.9865 | Aug 5, 2019 |