Voya Solution 2025 Port S (ISZSX)
| Fund Assets | 370.20M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 370.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.49 |
| YTD Return | 7.26% |
| 1-Year Return | 11.35% |
| 5-Year Return | 33.03% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISZSX
Voya Solution 2025 Portfolio Service Shares is a target‑date mutual fund designed to align its asset allocation with investors approaching retirement around 2025. The portfolio operates as a fund of funds, investing across actively managed strategies and passively managed index funds, including exchange‑traded funds, to provide diversified exposure to U.S. and international equities, investment‑grade and high‑yield bonds, and select alternative segments such as real assets and floating‑rate loans. Its glide path becomes progressively more conservative as the target date nears, prioritizing total return before the date and a balance of return and stability of principal at the target date. The strategy is intended primarily for long‑term, tax‑advantaged retirement accounts and is positioned for investors planning to begin living their retirement goals in the 2023–2027 window. By combining multiple underlying funds within a disciplined allocation framework, the fund seeks broad market participation while focusing on risk reduction as retirement approaches.
Performance
ISZSX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
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 | $0.6983 | Aug 7, 2025 |
| Aug 4, 2025 | $0.3184 | Aug 4, 2025 |
| Aug 2, 2024 | $0.216 | Aug 5, 2024 |
| Aug 3, 2023 | $0.4001 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0974 | Aug 4, 2022 |
| Aug 3, 2021 | $0.960 | Aug 4, 2021 |