Voya Index Solution 2055 Portfolio Class ADV (IISAX)

Fund Assets	229.09M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	7.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.52
YTD Return	3.20%
1-Year Return	16.82%
5-Year Return	57.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	n/a

About IISAX

IISAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IISAX
• Share Class: Class Adv
• Index: S&P Target Date 2055 TR

Performance

IISAX had a total return of 16.82% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZHX	Class Z	0.16%
IISNX	Class I	0.28%
IISSX	Class S	0.53%
IISTX	Class S2	0.68%

Top 10 Holdings

99.94% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	55.46%
Voya VACS Index Series Portfolio	VVIIX	23.53%
Voya VACS Index Series Portfolio	VVIMX	6.98%
VOYA VACS Index Series EM Portfolio	VVIEX	5.04%
Voya VACS Index Series Portfolio	VVICX	3.99%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	3.95%
Voya U.S. Bond Index Portfolio Class I	ILBAX	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2023	$1.2403	Aug 4, 2023
Aug 3, 2022	$1.9555	Aug 4, 2022
Aug 3, 2021	$0.8539	Aug 4, 2021
Aug 4, 2020	$0.7021	Aug 5, 2020
Aug 2, 2019	$0.7306	Aug 5, 2019
Aug 3, 2018	$0.4643	Aug 6, 2018