Voya Index Solution 2055 Port I (IISNX)
| Fund Assets | 972.92M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.71% |
| Dividend Growth | 998.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.13 |
| YTD Return | 14.03% |
| 1-Year Return | 17.13% |
| 5-Year Return | 74.60% |
| 52-Week Low | 16.44 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About IISNX
The Voya Index Solution 2055 Portfolio is a target-date fund designed for individuals planning to retire between 2053 and 2057. Its primary function is to provide a diversified investment strategy that adjusts over time, transitioning from wealth accumulation to stability as the retirement date approaches. The portfolio invests in passively managed options tracking various global market indices, making it suitable for retirement plans seeking a single, diversified investment option. As a qualified default investment alternative (QDIA), it plays a significant role in retirement planning by offering a structured approach to asset allocation, impacting the financial futures of individuals and contributing to the broader long-term investment landscape.
Performance
IISNX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 56.10% |
| Voya VACS Index Series Portfolio | VVIIX | 23.91% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
| Voya VACS Index Series Portfolio | VVIMX | 5.48% |
| Voya VACS Index Series Portfolio | VVICX | 3.03% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.91% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.98% |
| Voya US Bond Index Port I | ILBAX | 0.97% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVU5 | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3613 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0329 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3184 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0632 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9353 | Aug 4, 2021 |
| Aug 4, 2020 | $0.7778 | Aug 5, 2020 |