Voya Solution 2055 Port ADV (IASPX)

Fund Assets	215.97M
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.31
Dividend Yield	2.30%
Dividend Growth	75.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.25
YTD Return	11.74%
1-Year Return	15.53%
5-Year Return	51.84%
52-Week Low	12.69
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.

• Fund Family: Voya
• 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 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

93.79% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	38.66%
Voya Multi-Manager International Eq I	IIGIX	19.93%
Vanguard FTSE Developed Markets ETF	VEA	7.46%
Voya Russell Large Cap Growth Idx Port I	IRLNX	5.85%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.14%
VY® T. Rowe Price Capital Apprec R6	VPRAX	4.99%
Voya Large Cap Value R6	IEDZX	4.10%
Vanguard FTSE Emerging Markets ETF	VWO	2.99%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.56%
Voya MI Dynamic Small Cap R6	VYSEX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.6758	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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