- ISIN
- US92914H1041
- Issuer
- Voya
- Inception Date
- Apr 28, 2005
- Category
- Target Retirement Date
- 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
ISWIX Performance Chart
Voya Solution Income Portfolio (ISWIX) is up 5.0% since the beginning of the year. ISWIX is currently trading at $12 per share. Investors who bought $1,000 worth of ISWIX shares 5 years ago would now be looking at an investment worth $1,211.
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Returns By Period
Voya Solution Income Portfolio (ISWIX) has returned 4.98% so far this year and 12.93% over the past 12 months. Over the last ten years, ISWIX has returned 5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Voya Solution Income Portfolio
- 1D
- 0.17%
- 1M
- 2.25%
- YTD
- 4.98%
- 6M
- 5.16%
- 1Y
- 12.93%
- 3Y*
- 9.54%
- 5Y*
- 3.91%
- 10Y*
- 5.61%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ISWIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2005, ISWIX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2009 with a return of +6.0%, while the worst month was Oct 2008 at -9.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ISWIX closed higher 49% of trading days. The best single day was Nov 11, 2022 with a return of +3.3%, while the worst single day was Mar 16, 2020 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.51% | 0.88% | -3.21% | 3.68% | 1.99% | 0.17% | 4.98% | ||||||
| 2025 | 1.71% | 0.93% | -1.20% | 0.28% | 1.50% | 2.58% | 0.27% | 1.43% | 1.65% | 1.08% | 0.36% | 0.18% | 11.26% |
| 2024 | 0.10% | 0.69% | 1.56% | -2.78% | 2.47% | 1.16% | 2.00% | 1.78% | 1.61% | -1.58% | 1.42% | -1.96% | 6.47% |
| 2023 | 4.59% | -2.40% | 2.45% | 0.60% | -1.09% | 1.81% | 1.28% | -1.23% | -2.88% | -1.90% | 5.61% | 3.98% | 10.89% |
| 2022 | -2.90% | -1.73% | -0.96% | -4.85% | -0.00% | -3.74% | 3.79% | -2.53% | -5.89% | 1.30% | 4.37% | -2.15% | -14.74% |
| 2021 | -0.38% | 0.69% | 0.46% | 2.12% | 0.52% | 0.88% | 0.95% | 0.83% | -1.76% | 1.64% | -0.77% | 1.39% | 6.70% |
Benchmark Metrics
Voya Solution Income Portfolio has an annualized alpha of 1.89%, beta of 0.31, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since May 02, 2005.
- This fund participated in 43.46% of S&P 500 Index downside but only 39.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 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
- 1.89%
- Beta
- 0.31
- R²
- 0.76
- Upside Capture
- 39.70%
- Downside Capture
- 43.46%
Expense Ratio
ISWIX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
ISWIX ranks 79 for risk / return — better than 79% 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 Solution Income Portfolio (ISWIX) and compare them to S&P 500 Index.
| ISWIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 2.39 | +0.22 |
Sortino ratioReturn per unit of downside risk | 4.01 | 3.25 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.43 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 3.11 | +0.15 |
Martin ratioReturn relative to average drawdown | 14.77 | 14.38 | +0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Voya Solution Income Portfolio provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.31 | $0.42 | $1.67 | $0.90 | $0.36 | $0.61 | $0.62 | $0.34 | $0.27 | $0.78 |
Dividend yield | 3.67% | 3.85% | 2.99% | 4.17% | 17.41% | 6.86% | 2.76% | 5.10% | 5.54% | 2.79% | 2.38% | 6.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution Income Portfolio. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
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 Income 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 Income Portfolio was 27.14%, occurring on Mar 9, 2009. Recovery took 274 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -27.14%Mar 2009 | 9mo 23d | 1y 1mo | 1y 10moMay 2008 - Apr 2010 |
Bear market2022 | -18.78%Oct 2022 | 11mo 14d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -16.68%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
2011 pullback2011 | -8.89%Oct 2011 | 5mo 3d | 4mo 3d | 9mo 6dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -6.52%Dec 2018 | 10mo 29d | 2mo 24d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| ISWIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.14% | -56.78% | +29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -9.10% | +4.68% |
Max Drawdown (3Y)Largest decline over 3 years | -6.47% | -18.90% | +12.43% |
Max Drawdown (5Y)Largest decline over 5 years | -18.78% | -25.43% | +6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -18.78% | -33.92% | +15.14% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -10.72% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 1.97% | -1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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