Voya Index Solution 2055 Port ADV (IISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.10

+0.11 (0.50%)

At close: Oct 15, 2026

Fund Assets	1.08B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.35
Dividend Yield	1.59%
Dividend Growth	29.81%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	21.99
YTD Return	12.06%
1-Year Return	15.62%
5-Year Return	55.91%
52-Week Low	20.08
52-Week High	23.71
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.

Fund Family Voya

Category Target-Date 2055

Performance Rating 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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZHX	Class Z	0.17%
IISNX	Class I	0.26%
IISSX	Class S	0.51%
IISTX	Class S2	0.66%

Top Holdings

99.94% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	53.52%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	27.66%
VOYA VACS Index Series EM Portfolio	VVIEX	8.02%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.64%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	3.09%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	2.00%
Vanguard Long-Term Treasury ETF	VGLT	1.01%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH	SR3.U26-CME	0.00%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Sep-2026,ETH	ZF.U26	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.6173	Aug 4, 2026
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

Full Dividend History