Voya Solution 2050 Portfolio Adviser (ISNPX)
17.93
+0.06
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.3849 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Long Term Capital Gains | 1.712 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.2431 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Long Term Capital Gains | 1.182 |
| Aug 02, 2024 | Aug 01, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.1566 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.4086 |
| Aug 03, 2023 | Aug 02, 2023 | Aug 04, 2023 | -- | Long Term Capital Gains | 0.4177 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Long Term Capital Gains | 2.759 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Short Term Capital Gains | 0.667 |
| Aug 03, 2022 | Aug 02, 2022 | Aug 04, 2022 | -- | Non-qualified | 0.6175 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Non-qualified | 0.214 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Short Term Capital Gains | 0.0809 |
| Aug 03, 2021 | Aug 02, 2021 | Aug 04, 2021 | -- | Long Term Capital Gains | 0.2197 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Short Term Capital Gains | 0.0412 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Long Term Capital Gains | 0.8438 |
| Aug 04, 2020 | Aug 03, 2020 | Aug 05, 2020 | -- | Non-qualified | 0.2269 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Non-qualified | 0.2195 |
| Aug 02, 2019 | Aug 01, 2019 | Aug 05, 2019 | -- | Long Term Capital Gains | 1.126 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Long Term Capital Gains | 0.621 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Non-qualified | 0.1637 |
| Aug 03, 2018 | Aug 02, 2018 | Aug 06, 2018 | -- | Short Term Capital Gains | 0.2103 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Short Term Capital Gains | 0.0569 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Long Term Capital Gains | 0.1979 |
| Aug 04, 2017 | Aug 03, 2017 | Aug 07, 2017 | -- | Non-qualified | 0.0648 |
| Aug 04, 2016 | Aug 03, 2016 | Aug 05, 2016 | -- | Non-qualified | 0.0427 |