Voya Solution 2055 Portfolio Class ADV (IASPX)

Fund Assets	190.64M
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.18%
Dividend Growth	-72.58%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	12.26
YTD Return	0.41%
1-Year Return	8.31%
5-Year Return	78.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About IASPX

IASPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IASPX
• Share Class: Class Adv
• Index: S&P Target Date 2055 TR

Performance

IASPX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IISPX	Class I	0.78%
ISSPX	Class S	1.03%
ITSPX	Class S2	1.18%

Top 10 Holdings

89.46% of assets

Name	Symbol	Weight
Voya U.S. Stock Index Portfolio Class I	INGIX	35.53%
Voya Multi-Manager International Equity Fund Class I	IIGIX	16.04%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	7.57%
Vanguard FTSE Developed Markets ETF	VEA	7.52%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.93%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	4.20%
Voya Large Cap Value Portfolio R6	VLCRX	3.86%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6	VYRIX	3.37%
Voya Multi-Manager Mid Cap Value Fund Class I	IMCVX	3.35%
VY® T. Rowe Price Growth Equity Portfolio Class I	ITGIX	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.1453	Aug 5, 2024
Aug 3, 2023	$0.5299	Aug 4, 2023
Aug 3, 2022	$2.8275	Aug 4, 2022
Aug 3, 2021	$2.3326	Aug 4, 2021
Aug 4, 2020	$0.8919	Aug 5, 2020
Aug 2, 2019	$1.3551	Aug 5, 2019