Voya Solution 2055 Port ADV (IASPX)
| Fund Assets | 215.60M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 8.83% |
| Dividend Growth | 802.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 14.80 |
| YTD Return | 11.35% |
| 1-Year Return | 21.51% |
| 5-Year Return | 54.22% |
| 52-Week Low | 12.34 |
| 52-Week High | 15.07 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| 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 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
93.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 38.22% |
| Voya Multi-Manager International Eq I | IIGIX | 20.04% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.04% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 6.22% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 6.04% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.97% |
| Voya Large Cap Value R6 | IEDZX | 3.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.01% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.47% |
| VY T. Rowe Price Divers Mid Cap Gr R6 | VYRIX | 2.00% |
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 |