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ISIN
US92914J6477
Issuer
Voya
Inception Date
Oct 2, 2011
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

ISNQX Performance Chart

Voya Solution 2050 Portfolio (ISNQX) is up 11.6% since the beginning of the year. ISNQX is currently trading at $21 per share. Investors who bought $1,000 worth of ISNQX shares 5 years ago would now be looking at an investment worth $1,613.


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S&P 500 Index

Returns By Period

Voya Solution 2050 Portfolio (ISNQX) has returned 11.63% so far this year and 27.01% over the past 12 months. Over the last ten years, ISNQX has returned 11.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Voya Solution 2050 Portfolio

1D
1.15%
1M
1.59%
YTD
11.63%
6M
11.51%
1Y
27.01%
3Y*
18.18%
5Y*
10.03%
10Y*
11.51%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISNQX Monthly Returns History

Based on dividend-adjusted daily data since Oct 4, 2011, ISNQX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 68% of months were positive and 32% were negative. The best month was Oct 2011 with a return of +12.4%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ISNQX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -11.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.61%0.92%-6.65%9.14%4.74%0.05%11.63%
20253.46%-0.68%-3.53%0.35%5.24%4.42%0.91%2.47%2.99%1.86%0.00%1.24%20.04%
20240.13%4.25%3.00%-3.71%4.11%1.73%1.94%2.36%1.77%-0.70%2.74%-3.07%15.16%
20237.41%-2.89%2.75%0.85%-0.98%5.72%3.14%-2.64%-4.25%-2.81%8.75%5.10%20.86%
2022-5.12%-2.87%1.07%-7.91%0.44%-8.07%7.23%-3.60%-9.40%6.26%7.44%-4.55%-19.16%
2021-0.32%3.23%2.50%4.12%1.17%1.06%0.62%2.35%-4.10%4.67%-2.47%3.75%17.44%

Benchmark Metrics

Voya Solution 2050 Portfolio has an annualized alpha of -0.52%, beta of 0.88, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 04, 2011.

  • This fund participated in 94.68% of S&P 500 Index downside but only 86.93% of its upside - more exposed to losses than it benefited from rallies.
  • With beta of 0.88 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-0.52%
Beta
0.88
0.92
Upside Capture
86.93%
Downside Capture
94.68%

Expense Ratio

ISNQX has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

ISNQX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ISNQX Risk / Return Rank: 7575
Overall Rank
ISNQX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ISNQX Sortino Ratio Rank: 7474
Sortino Ratio Rank
ISNQX Omega Ratio Rank: 7070
Omega Ratio Rank
ISNQX Calmar Ratio Rank: 7171
Calmar Ratio Rank
ISNQX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Voya Solution 2050 Portfolio (ISNQX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ISNQXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.27

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

3.10

2.78

+0.32

Martin ratioReturn relative to average drawdown

14.50

12.44

+2.06

Dividends

Dividend History

Voya Solution 2050 Portfolio provided a 7.18% dividend yield over the last twelve months, with an annual payout of $1.51 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.51$1.51$0.23$0.91$4.15$0.59$1.18$1.41$1.05$0.35$0.17$1.12

Dividend yield

7.18%8.01%1.33%6.04%31.37%2.78%6.32%8.18%6.96%1.98%1.14%7.90%

Monthly Dividends

The table displays the monthly dividend distributions for Voya Solution 2050 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$0.00$0.00$0.00$0.00$1.51
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.23
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.91
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.15$0.00$0.00$0.00$0.00$4.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Voya Solution 2050 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Solution 2050 Portfolio was 33.88%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.

The current Voya Solution 2050 Portfolio drawdown is 0.76%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-33.88%Mar 2020
1mo 2d5mo 6d
6mo 8dFeb 2020 - Aug 2020
Bear market2022
-26.90%Oct 2022
11mo 1d1y 4mo
2y 3moNov 2021 - Feb 2024
Rate-hike selloffLate 2018
-19.63%Dec 2018
10mo 29d10mo 12d
1y 9moJan 2018 - Nov 2019
2016 correction2016
-16.66%Feb 2016
8mo 25d10mo
1y 6moMay 2015 - Dec 2016
2025 selloff2025
-15.79%Apr 2025
1mo 18d1mo 26d
3mo 14dFeb 2025 - Jun 2025

Drawdown Indicators


ISNQXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.88%

-56.78%

+22.90%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-9.10%

-0.28%

Max Drawdown (3Y)

Largest decline over 3 years

-15.79%

-18.90%

+3.11%

Max Drawdown (5Y)

Largest decline over 5 years

-26.90%

-25.43%

-1.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.88%

-33.92%

+0.04%

Current Drawdown

Current decline from peak

-0.76%

-1.80%

+1.04%

Average Drawdown

Average peak-to-trough decline

-4.58%

-10.71%

+6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.94%

2.03%

-0.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ISNQX

Add Voya Solution 2050 Portfolio to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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