Voya Partners, Inc. - Voya Index Solution Income Portfolio (IIIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.04 (0.42%)
Dec 23, 2024, 4:00 PM EST
4.16% (1Y)
| Fund Assets | 595.44M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.73% |
| Dividend Growth | -26.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 9.48 |
| YTD Return | 6.71% |
| 1-Year Return | 7.06% |
| 5-Year Return | 18.31% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About IIIPX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds, which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.
Fund Family Voya
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIIPX
Index S&P Target Date Retirement Income TR
Performance
IIIPX had a total return of 7.06% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.
Top 10 Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 36.78% |
| Voya VACS Index Series Portfolio | VVIPX | 20.59% |
| Schwab US TIPS ETF | SCHP | 9.97% |
| Voya Short Term Bond Fund Class R6 | IGZAX | 8.97% |
| Voya VACS Index Series Portfolio | VVIIX | 7.55% |
| Voya Variable Portfolios, Inc. - Voya U.S. Bond Index Portfolio | ILBAX | 4.89% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.01% |
| Voya VACS Index Series Portfolio | VVIMX | 3.01% |
| Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund | VVIEX | 2.03% |
| 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 |