Voya Index Solution 2055 Portfolio Class I (IISNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
16.13% (1Y)
Fund Assets | 229.09M |
Expense Ratio | 0.28% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -97.50% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 18.65 |
YTD Return | 0.65% |
1-Year Return | 16.34% |
5-Year Return | 52.21% |
52-Week Low | 15.75 |
52-Week High | 19.26 |
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
Index S&P Target Date 2055 TR
Performance
IISNX had a total return of 16.34% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.
Top 10 Holdings
99.94% of assetsName | 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 |