Voya Solution 2055 Portfolio Class I (IISPX)

Fund Assets	190.64M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.45%
Dividend Growth	-66.11%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	13.48
YTD Return	5.20%
1-Year Return	12.51%
5-Year Return	71.91%
52-Week Low	11.41
52-Week High	13.62
Beta (5Y)	n/a
Holdings	20
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 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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

90.51% of assets

Name	Symbol	Weight
Voya U.S. Stock Index Portfolio Class I	INGIX	35.92%
Voya Multi-Manager International Equity Fund Class I	IIGIX	16.03%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	7.56%
Vanguard FTSE Developed Markets ETF	VEA	7.50%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.99%
Voya Large Cap Value Portfolio R6	VLCRX	4.08%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	3.91%
Voya Multi-Manager Mid Cap Value Fund Class I	IMCVX	3.83%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6	VYRIX	3.64%
VY® Invesco Comstock Portfolio Class I	IVKIX	3.05%

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