Voya Index Solution 2055 Portfolio Class I (IISNX)

Fund Assets	229.09M
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.17%
Dividend Growth	-97.50%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	19.15
YTD Return	3.08%
1-Year Return	17.26%
5-Year Return	60.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	7
Inception Date	n/a

About IISNX

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

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

Performance

IISNX had a total return of 17.26% in the past year. Since the fund's inception, the average annual return has been 9.55%, 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%
IISSX	Class S	0.53%
IISTX	Class S2	0.68%
IISAX	Class Adv	0.78%

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 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
Aug 2, 2019	$0.8094	Aug 5, 2019