Voya Solution 2055 Portfolio Class I (IISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.05 (0.39%)
May 8, 2025, 4:00 PM EDT
7.53% (1Y)
Fund Assets | 190.64M |
Expense Ratio | 0.78% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.20 |
Dividend Yield | 1.53% |
Dividend Growth | -66.11% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 12.95 |
YTD Return | 0.93% |
1-Year Return | 9.29% |
5-Year Return | 81.11% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | n/a |
About IISPX
IISPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2055
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IISPX
Share Class Class I
Index S&P Target Date 2055 TR
Performance
IISPX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
89.46% of assetsName | Symbol | Weight |
---|---|---|
Voya U.S. Stock Index Portfolio Class I | INGIX | 35.53% |
Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.04% |
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.57% |
Vanguard FTSE Developed Markets ETF | VEA | 7.52% |
Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.93% |
Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.20% |
Voya Large Cap Value Portfolio R6 | VLCRX | 3.86% |
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 3.37% |
Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.35% |
VY® T. Rowe Price Growth Equity Portfolio Class I | ITGIX | 3.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 2, 2024 | $0.1978 | Aug 5, 2024 |
Aug 3, 2023 | $0.5837 | Aug 4, 2023 |
Aug 3, 2022 | $2.9062 | Aug 4, 2022 |
Aug 3, 2021 | $2.2729 | Aug 4, 2021 |
Aug 4, 2020 | $0.9572 | Aug 5, 2020 |
Aug 2, 2019 | $1.4277 | Aug 5, 2019 |