Voya Index Solution Income Port S2 (IIIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.35

-0.04 (-0.38%)

At close: Oct 14, 2026

Fund Assets	1.31B
Expense Ratio	0.588%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.25
Dividend Yield	2.39%
Dividend Growth	-13.77%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.39
YTD Return	3.04%
1-Year Return	4.36%
5-Year Return	18.07%
52-Week Low	10.08
52-Week High	10.81
Beta (5Y)	n/a
Holdings	13
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.

Fund Family Voya

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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSZJX	Class Z	0.17%
ISKIX	Class I	0.21%
ISKSX	Class S	0.46%
ISKAX	Class Adv	0.71%

Top 10 Holdings

97.74% of assets

Name	Symbol	Weight
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	34.19%
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	19.82%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	11.07%
Schwab US TIPS ETF	SCHP	8.88%
Voya Short Duration Bond R6	IGZAX	8.00%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	3.99%
Vanguard Long-Term Treasury ETF	VGLT	3.02%
Vanguard Total International Bond ETF	BNDX	3.01%
VOYA VACS Index Series EM Portfolio	VVIEX	3.01%
Voya US Bond Index Port I	ILBAX	2.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.2474	Aug 4, 2026
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

Full Dividend History