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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ISSPX Class S 1.03%
ITSPX Class S2 1.18%
IASPX Class Adv 1.28%

Top 10 Holdings

89.46% of assets
Name 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%
View More Holdings

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
Full Dividend History