Voya Index Solution 2055 Portfolio Class ADV (IISAX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 23.32 |
| YTD Return | 10.31% |
| 1-Year Return | 25.36% |
| 5-Year Return | 56.34% |
| 52-Week Low | 18.80 |
| 52-Week High | 23.70 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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 25.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 53.91% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 27.20% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 7.92% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 4.46% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 2.98% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 2.46% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
| CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR Futures, Jun-2026,ETH | SR3M6 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Jun-2026,ETH | ZFM6 | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.270 | Aug 4, 2025 |
| 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 |