Voya Solution 2030 Portfolio Service 2 (ISNIX)
15.74
+0.02
(+0.13%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 70.84M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.781M | 13.88% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
45
-429.65M
Peer Group Low
54.19M
Peer Group High
1 Year
% Rank:
36
4.781M
-4.112B
Peer Group Low
779.92M
Peer Group High
3 Months
% Rank:
32
-1.283B
Peer Group Low
151.32M
Peer Group High
3 Years
% Rank:
47
-10.18B
Peer Group Low
1.749B
Peer Group High
6 Months
% Rank:
36
-2.481B
Peer Group Low
288.61M
Peer Group High
5 Years
% Rank:
60
-22.58B
Peer Group Low
7.851B
Peer Group High
YTD
% Rank:
36
-3.738B
Peer Group Low
755.28M
Peer Group High
10 Years
% Rank:
50
-26.01B
Peer Group Low
21.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.05% |
| Stock | 56.67% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 7.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya Intermediate Bond Fund R6 | 19.87% | 8.88 | -0.11% |
| Voya US Stock Index Portfolio Institutional | 19.75% | 21.34 | 0.19% |
| Voya Multi-Manager International Equity Fund I | 10.55% | 12.63 | 0.32% |
| VY T Rowe Price Capital Appreciation Port R6 | 9.82% | 27.33 | 0.11% |
| VY BrandywineGLOBAL - Bond Portfolio | 5.97% | 9.40 | -0.11% |
| Vanguard Developed Markets Index Fund ETF | 4.56% | 61.13 | 0.25% |
| Voya Russell Large Cap Growth Index Portfolio I | 3.08% | 89.16 | 0.46% |
| Vanguard Long-Term Treasury Index Fund ETF | 3.00% | 57.05 | -0.59% |
| Schwab US TIPS ETF | 2.93% | 26.83 | -0.48% |
| Voya Large Cap Value Portfolio R6 | 2.91% | 5.86 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| 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 | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 | Mutual Fund |
| 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 (10-31-25) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.75 |
| Weighted Average Price to Sales Ratio | 7.064 |
| Weighted Average Price to Book Ratio | 8.539 |
| Weighted Median ROE | 39.26% |
| Weighted Median ROA | 12.74% |
| ROI (TTM) | 18.68% |
| Return on Investment (TTM) | 18.68% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.8780 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.63% |
| Effective Duration | -- |
| Average Coupon | 4.35% |
| Calculated Average Quality | 2.741 |
| Effective Maturity | 14.23 |
| Nominal Maturity | 14.77 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.50% |
| EPS Growth (3Y) | 15.20% |
| EPS Growth (5Y) | 18.85% |
| Sales Growth (1Y) | 13.98% |
| Sales Growth (3Y) | 12.32% |
| Sales Growth (5Y) | 13.24% |
| Sales per Share Growth (1Y) | 20.50% |
| Sales per Share Growth (3Y) | 12.64% |
| Operating Cash Flow - Growth Rate (3Y) | 17.65% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISNIX", "name") |
| Broad Asset Class: =YCI("M:ISNIX", "broad_asset_class") |
| Broad Category: =YCI("M:ISNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |