Voya Index Solution 2055 Port I (IISNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.04

+0.12 (0.52%)

At close: Oct 15, 2026

Fund Assets	1.08B
Expense Ratio	0.262%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.45
Dividend Yield	1.94%
Dividend Growth	23.78%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	22.92
YTD Return	13.14%
1-Year Return	16.86%
5-Year Return	62.96%
52-Week Low	20.86
52-Week High	24.72
Beta (5Y)	n/a
Holdings	9
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.

Fund Family Voya

Category Target-Date 2055

Performance Rating Average

Risk Rating Above 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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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%
IISSX	Class S	0.51%
IISTX	Class S2	0.66%
IISAX	Class Adv	0.76%

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	$1.714	Aug 4, 2026
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

Full Dividend History