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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Target In-Retirement Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Voya Target In-Retirement Fund (ISOLX) has returned -1.76% so far this year and 8.65% over the past 12 months. Over the last ten years, ISOLX has returned 5.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Voya Target In-Retirement Fund
- 1D
- -0.27%
- 1M
- -4.46%
- YTD
- -1.76%
- 6M
- -0.06%
- 1Y
- 8.65%
- 3Y*
- 7.78%
- 5Y*
- 3.44%
- 10Y*
- 5.08%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 24, 2012, ISOLX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +5.7%, while the worst month was Mar 2020 at -7.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ISOLX closed higher 49% of trading days. The best single day was Nov 11, 2022 with a return of +3.2%, while the worst single day was Mar 12, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | 1.21% | -4.46% | -1.76% | |||||||||
| 2025 | 1.52% | 1.03% | -1.30% | 0.28% | 1.68% | 2.67% | 0.27% | 1.75% | 1.79% | 1.06% | 0.35% | 0.32% | 11.96% |
| 2024 | 0.10% | 0.79% | 1.67% | -2.71% | 2.58% | 1.16% | 2.11% | 1.69% | 1.57% | -1.63% | 1.57% | -1.92% | 7.03% |
| 2023 | 4.49% | -2.56% | 2.63% | 0.51% | -0.92% | 1.85% | 1.31% | -1.29% | -2.93% | -1.77% | 5.71% | 4.01% | 11.13% |
| 2022 | -2.90% | -1.90% | -1.01% | -4.94% | 0.20% | -4.01% | 3.87% | -2.85% | -5.76% | 1.61% | 4.32% | -2.16% | -14.97% |
| 2021 | -0.34% | 0.26% | 0.17% | 2.04% | 0.67% | 0.99% | 1.06% | 0.81% | -1.93% | 1.80% | -0.48% | 1.35% | 6.53% |
Benchmark Metrics
Voya Target In-Retirement Fund has an annualized alpha of 1.25%, beta of 0.30, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since December 26, 2012.
- This fund participated in 46.40% of S&P 500 Index downside but only 37.62% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.25%
- Beta
- 0.30
- R²
- 0.71
- Upside Capture
- 37.62%
- Downside Capture
- 46.40%
Expense Ratio
ISOLX has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
ISOLX ranks 70 for risk / return — better than 70% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Target In-Retirement Fund (ISOLX) and compare them to a chosen benchmark (S&P 500 Index).
| ISOLX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.90 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.40 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.16 | 6.61 | -0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ISOLX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Voya Target In-Retirement Fund provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.25 | $0.31 | $0.33 | $1.15 | $0.42 | $0.73 | $0.36 | $0.51 | $0.22 | $0.03 |
Dividend yield | 3.96% | 3.89% | 2.37% | 3.10% | 3.50% | 10.09% | 3.54% | 6.63% | 3.53% | 4.60% | 2.06% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Target In-Retirement Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
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 Target In-Retirement Fund. 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 Target In-Retirement Fund was 19.02%, occurring on Oct 14, 2022. Recovery took 459 trading sessions.
The current Voya Target In-Retirement Fund drawdown is 4.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.02% | Nov 10, 2021 | 234 | Oct 14, 2022 | 459 | Aug 14, 2024 | 693 |
| -16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -6.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 58 | Mar 20, 2019 | 287 |
| -6.33% | Apr 28, 2015 | 201 | Feb 11, 2016 | 80 | Jun 7, 2016 | 281 |
| -5.83% | Mar 3, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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