Voya Index Solution Income Port S2 (IIIPX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.66% |
| Dividend Growth | 10.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.72 |
| YTD Return | 4.28% |
| 1-Year Return | 9.67% |
| 5-Year Return | 19.06% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About IIIPX
Voya Index Solution Income Portfolio Service 2 is a target-date fund specifically designed to provide a blend of total return and principal stability for individuals who are already retired or planning to retire imminently—particularly those targeting retirement in 2017 or earlier. As a fund of funds, it allocates at least 80% of its assets across a diversified set of passively managed index funds, offering exposure to a broad range of traditional asset classes such as stocks, bonds, and cash. The objective of the portfolio is to help preserve accumulated assets while generating income that can support spending needs throughout retirement. The underlying strategy emphasizes risk reduction and income stability, making it a component in retirement planning strategies within tax-advantaged accounts. Its composition is periodically adjusted to maintain a conservative risk profile suitable for the income stage of an investor's lifecycle, reflecting its critical role in the suite of Voya’s target-date offerings focused on long-term retirement security.
Performance
IIIPX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
98.93% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 34.30% |
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 20.20% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 11.21% |
| Schwab US TIPS ETF | SCHP | 8.93% |
| Voya Short Duration Bond R6 | IGZAX | 7.91% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 3.96% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 3.51% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.99% |
| Vanguard Total International Bond ETF | BNDX | 2.98% |
| Voya US Bond Index Port I | ILBAX | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2869 | Aug 4, 2025 |
| 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 |