Voya Solution target-date series’ experienced but small multi-asset team hasn’t proved it has an edge over peers, and its lineup of underlying strategies continues to evolve.
Voya Solution 2030 Portfolio Class ADV ISNFX
- NAV / 1-Day Return 16.74 / +1.82 %
- Total Assets 77.0M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 35%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:43 AM GMT+0
Morningstar’s Analysis ISNFX
Will ISNFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISNFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISNFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya US Stock Index Port I | 20.05 | 16M | — |
Voya Intermediate Bond R6 | 17.40 | 13M | — |
Voya Multi-Manager International Eq I | 11.59 | 9M | — |
VY® T. Rowe Price Capital Apprec R6 | 9.96 | 8M | — |
Vanguard FTSE Developed Markets ETF | 6.05 | 5M | — |
VY® BrandywineGLOBAL-Bond Port | 4.97 | 4M | — |
Voya Russell Large Cap Growth Idx Port I | 4.46 | 3M | — |
Voya Large Cap Value R6 | 4.03 | 3M | — |
Vanguard Total International Bond ETF | 2.99 | 2M | — |
Schwab US TIPS ETF™ | 2.99 | 2M | — |
United States