Voya Solution Income Portfolio Class I
ISWIX
NASDAQ
Weiss Ratings | ISWIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ISWIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (1) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | ISWIX-NASDAQ | Click to Compare |
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Fund Name | Voya Solution Income Portfolio Class I | |||
Category | Target-Date Retirement | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Apr 29, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ISWIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.94% | |||
Dividend | ISWIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | ISWIX-NASDAQ | Click to Compare |
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Cash | -6.34% | |||
Stock | 34.42% | |||
U.S. Stock | 24.03% | |||
Non-U.S. Stock | 10.39% | |||
Bond | 71.53% | |||
U.S. Bond | 64.19% | |||
Non-U.S. Bond | 7.34% | |||
Preferred | 0.35% | |||
Convertible | 0.02% | |||
Other Net | 0.02% | |||
Price History | ISWIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.02% | |||
30-Day Total Return | 1.30% | |||
60-Day Total Return | 2.54% | |||
90-Day Total Return | 1.39% | |||
Year to Date Total Return | 3.32% | |||
1-Year Total Return | 7.47% | |||
2-Year Total Return | 16.31% | |||
3-Year Total Return | 15.97% | |||
5-Year Total Return | 23.67% | |||
Price | ISWIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ISWIX-NASDAQ | Click to Compare |
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Nav | $10.87 | |||
1-Month Low NAV | $10.70 | |||
1-Month High NAV | $10.87 | |||
52-Week Low NAV | $10.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.87 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | ISWIX-NASDAQ | Click to Compare |
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Beta | 0.55 | |||
Standard Deviation | 8.98 | |||
Balance Sheet | ISWIX-NASDAQ | Click to Compare |
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Total Assets | 145.43M | |||
Operating Ratios | ISWIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 35.00% | |||
Performance | ISWIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.13% | |||
Last Bear Market Total Return | -8.40% | |||