Voya Solution 2025 Portfolio Class S
ISZSX
NASDAQ
Weiss Ratings | ISZSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ISZSX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (5), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | ISZSX-NASDAQ | Click to Compare |
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Fund Name | Voya Solution 2025 Portfolio Class S | |||
Category | Target-Date 2025 | |||
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 | ISZSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.08% | |||
Dividend | ISZSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.00% | |||
Asset Allocation | ISZSX-NASDAQ | Click to Compare |
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Cash | -3.49% | |||
Stock | 38.16% | |||
U.S. Stock | 24.64% | |||
Non-U.S. Stock | 13.52% | |||
Bond | 65.00% | |||
U.S. Bond | 58.11% | |||
Non-U.S. Bond | 6.89% | |||
Preferred | 0.29% | |||
Convertible | 0.01% | |||
Other Net | 0.02% | |||
Price History | ISZSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.87% | |||
30-Day Total Return | 2.46% | |||
60-Day Total Return | 4.00% | |||
90-Day Total Return | 5.58% | |||
Year to Date Total Return | 6.12% | |||
1-Year Total Return | 9.18% | |||
2-Year Total Return | 21.26% | |||
3-Year Total Return | 29.20% | |||
5-Year Total Return | 38.24% | |||
Price | ISZSX-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 | ISZSX-NASDAQ | Click to Compare |
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Nav | $10.40 | |||
1-Month Low NAV | $10.15 | |||
1-Month High NAV | $10.40 | |||
52-Week Low NAV | $9.44 | |||
52-Week Low NAV (Date) | Aug 07, 2024 | |||
52-Week High NAV | $10.40 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | ISZSX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 10.67 | |||
Balance Sheet | ISZSX-NASDAQ | Click to Compare |
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Total Assets | 377.28M | |||
Operating Ratios | ISZSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 42.00% | |||
Performance | ISZSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.39% | |||
Last Bear Market Total Return | -11.20% | |||