Voya Index Solution 2055 Portfolio Class ADV (IISAX)
| Fund Assets | 896.03M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.70 |
| YTD Return | 10.43% |
| 1-Year Return | 12.83% |
| 5-Year Return | 72.64% |
| 52-Week Low | 15.81 |
| 52-Week High | 19.70 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/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.
Performance
IISAX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 54.31% |
| Voya VACS Index Series Portfolio | VVIIX | 23.46% |
| Voya VACS Index Series Portfolio | VVIMX | 7.50% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.52% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.07% |
| Voya VACS Index Series Portfolio | VVICX | 2.96% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVM5 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | TUM5 | -0.00% |
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 |