Voya Index Solution Income Portfolio Class S2 (IIIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.04 (-0.41%)
Mar 4, 2025, 4:00 PM EST
3.64% (1Y)
| Fund Assets | 469.99M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.69% |
| Dividend Growth | -26.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 9.73 |
| YTD Return | 2.00% |
| 1-Year Return | 6.52% |
| 5-Year Return | 22.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About IIIPX
IIIPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date Retirement
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIIPX
Share Class Class S2
Index S&P Target Date Retirement Income TR
Performance
IIIPX had a total return of 6.52% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 37.40% |
| Voya VACS Index Series Portfolio | VVIPX | 19.37% |
| Schwab US TIPS ETF | SCHP | 10.10% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 9.12% |
| Voya VACS Index Series Portfolio | VVIIX | 7.45% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 4.61% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.04% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 2.97% |
| Voya VACS Index Series Portfolio | VVIMX | 2.83% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.2608 | Aug 5, 2024 |
| Aug 3, 2023 | $0.3562 | Aug 4, 2023 |
| Aug 3, 2022 | $1.1455 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4738 | Aug 4, 2021 |
| Aug 4, 2020 | $0.3902 | Aug 5, 2020 |
| Aug 2, 2019 | $0.3375 | Aug 5, 2019 |