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%
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.

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%
View More Holdings

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
Full Dividend History