Voya Solution 2030 Portfolio Adviser (ISNFX)
15.21
+0.04
(+0.26%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 76.90M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 235097.0 | 8.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. The Fund's current approximate target investment allocations among the Underlying Funds are as follows: 79% in equity securities; and 21% in fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-780.92M
Peer Group Low
60.52M
Peer Group High
1 Year
% Rank:
31
235097.0
-5.094B
Peer Group Low
1.181B
Peer Group High
3 Months
% Rank:
38
-2.887B
Peer Group Low
176.75M
Peer Group High
3 Years
% Rank:
41
-10.44B
Peer Group Low
1.746B
Peer Group High
6 Months
% Rank:
42
-4.214B
Peer Group Low
485.69M
Peer Group High
5 Years
% Rank:
44
-15.26B
Peer Group Low
5.414B
Peer Group High
YTD
% Rank:
39
-4.458B
Peer Group Low
972.77M
Peer Group High
10 Years
% Rank:
50
-30.87B
Peer Group Low
14.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.58% |
| Stock | 59.30% |
| Bond | 36.32% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 7.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 20.16% | 14.76 | 0.54% |
| Voya Intermediate Bond Fund R6 | 17.70% | 8.31 | 0.24% |
| Voya Multi-Manager International Equity Fund I | 11.57% | 13.00 | 0.23% |
| VY T Rowe Price Capital Appreciation Port R6 | 10.13% | 25.61 | 0.35% |
| Vanguard FTSE Developed Markets ETF | 6.23% | 71.11 | -0.03% |
| VY BrandywineGLOBAL - Bond Portfolio | 4.94% | 8.91 | 0.22% |
| Voya Large Cap Value Fund R6 | 4.16% | 15.23 | 0.59% |
| Voya Russell Large Cap Growth Index Portfolio I | 3.81% | 79.37 | 0.67% |
| Vanguard Total International Bond ETF | 2.92% | 46.85 | 0.13% |
| Vanguard Long-Term Treasury ETF | 2.86% | 49.79 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2030. The Fund's current approximate target investment allocations among the Underlying Funds are as follows: 79% in equity securities; and 21% in fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 28.55 |
| Weighted Average Price to Sales Ratio | 7.608 |
| Weighted Average Price to Book Ratio | 8.684 |
| Weighted Median ROE | 60.09% |
| Weighted Median ROA | 14.76% |
| Return on Investment (TTM) | 21.93% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.7480 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.91% |
| Effective Duration | -- |
| Average Coupon | 4.33% |
| Calculated Average Quality | 2.626 |
| Effective Maturity | 13.53 |
| Nominal Maturity | 13.66 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.53% |
| EPS Growth (3Y) | 18.41% |
| EPS Growth (5Y) | 21.48% |
| Sales Growth (1Y) | 15.84% |
| Sales Growth (3Y) | 13.93% |
| Sales Growth (5Y) | 15.31% |
| Sales per Share Growth (1Y) | 27.00% |
| Sales per Share Growth (3Y) | 14.44% |
| Operating Cash Flow - Growth Rate (3Y) | 22.63% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |