Voya Solution 2055 Portfolio Class ADV (IASPX)
| Fund Assets | 199.73M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 9.49% |
| Dividend Growth | 802.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 13.78 |
| YTD Return | 3.14% |
| 1-Year Return | 20.41% |
| 5-Year Return | 52.31% |
| 52-Week Low | 9.78 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About IASPX
The Voya Solution 2055 Portfolio Class ADV is a target-date mutual fund designed for investors planning to retire around the years 2053 to 2057. It functions as a diversified fund of funds that dynamically adjusts its asset allocation over time, gradually shifting from a growth-oriented strategy with a heavy emphasis on equities towards a more conservative mix prioritizing stability and income as the target retirement date approaches. The portfolio invests in a blend of actively managed funds and passively managed index funds across U.S. and international equities, bonds, and other fixed income instruments. Its composition typically includes large-cap U.S. stocks, international developed and emerging market equities, and a range of fixed income assets. The fund aims to maximize wealth accumulation in the earlier years while seeking a combination of total return and principal stability near and after the target date. It is part of Voya’s broader suite of target-date portfolios, designed to offer a single diversified investment option that aligns with retirement planning objectives through a managed glide path.
Performance
IASPX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
Top 10 Holdings
91.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 37.14% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.77% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.67% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.30% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.20% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.85% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $1.1277 | Aug 4, 2025 |
| 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 |