Voya Index Solution 2055 Port ADV (IISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets972.92M
Expense Ratio0.78%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.27
Dividend Yield1.33%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateAug 4, 2025
Previous Close20.36
YTD Return14.13%
1-Year Return17.01%
5-Year Return70.96%
52-Week Low15.81
52-Week High20.36
Beta (5Y)n/a
Holdings11
Inception Daten/a

About IISAX

The Voya Index Solution 2055 Portfolio is a target date fund designed for investors planning to retire between 2053 and 2057. It serves as a diversified investment option, primarily investing in passively managed index funds that track various global market indices. This portfolio is structured to maximize wealth accumulation until its target date, after which it shifts focus towards balancing total return with stability of principal. The portfolio's composition includes a mix of U.S. stocks, international stocks, and fixed-income instruments, providing exposure to sectors like large-cap growth, international, and emerging markets. As a qualified default investment alternative (QDIA), it is well-suited for retirement plans and supports investors with a long-term investment strategy aligned with their retirement goals.

Fund Family Voya
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol IISAX
Share Class Class Adv
Index S&P Target Date 2055 TR

Performance

IISAX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSZHXClass Z0.16%
IISNXClass I0.28%
IISSXClass S0.53%
IISTXClass S20.68%

Top 10 Holdings

99.88% of assets
NameSymbolWeight
Voya VACS Index Series PortfolioVVIPX56.10%
Voya VACS Index Series PortfolioVVIIX23.91%
VOYA VACS Index Series EM PortfolioVVIEX6.45%
Voya VACS Index Series PortfolioVVIMX5.48%
Voya VACS Index Series PortfolioVVICX3.03%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY1.91%
Voya Russell Large Cap Growth Idx Port IIRLNX1.03%
Vanguard Long-Term Treasury ETFVGLT0.98%
Voya US Bond Index Port IILBAX0.97%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)FVU50.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.270Aug 4, 2025
Aug 3, 2023$1.2403Aug 4, 2023
Aug 3, 2022$1.9555Aug 4, 2022
Aug 3, 2021$0.8539Aug 4, 2021
Aug 4, 2020$0.7021Aug 5, 2020
Aug 2, 2019$0.7306Aug 5, 2019
Full Dividend History