ISNQX — Voya Solution 2050 Portfolio
Data updated: 2026-08-21
ISNQX — Voya Solution 2050 Portfolio. Target Date / Glide Path Allocation · $63.40M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
ISNQX Fund Overview
ISNQX — Voya Solution 2050 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $63.40M
- 1-year return: 22.3%
- Ticker: ISNQX
- SEC CIK: 0001039001
- SEC series ID: S000034123
- Share class ID: C000105178
ISNQX Holdings
Top 10 holdings of Voya Solution 2050 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 36.17% |
| Voya Mutual Funds | 19.47% |
| Voya Investors Trust | 7.49% |
| Vanguard Tax-Managed Funds | 7.38% |
| Voya VARIABLE PORTFOLIOS INC | 5.85% |
| Voya Mutual Funds | 5.17% |
| Voya Equity Trust | 4.09% |
| Vanguard International Equity Index Funds | 2.96% |
| Voya Equity Trust | 2.33% |
| Voya Equity Trust | 2.12% |
ISNQX Portfolio Allocation
Asset-class allocation of Voya Solution 2050 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISNQX Performance
Total returns for ISNQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 22.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 9.4% |
ISNQX Risk Information
Risk metrics for ISNQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
ISNQX Costs and Fees
ISNQX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.05%
- Portfolio turnover: 36%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
ISNQX Cashflows
Over the 12 months to 2026-06, Voya Solution 2050 Portfolio had net inflows of $8.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $561.11K |
| 2026-05 | −$97.35K |
| 2026-04 | $325.29K |
| 2026-03 | $788.61K |
| 2026-02 | $612.11K |
| 2026-01 | $1.60M |
ISNQX Debt Constituents
No individual debt constituents are reported in Voya Solution 2050 Portfolio's latest SEC N-PORT filing.
ISNQX Prospectus and SEC Filings
Official Voya Solution 2050 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.