Voya Solution 2055 Portfolio Class I (IISPX)
| Fund Assets | 199.73M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 9.57% |
| Dividend Growth | 605.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 14.55 |
| YTD Return | 2.97% |
| 1-Year Return | 20.63% |
| 5-Year Return | 55.67% |
| 52-Week Low | 10.29 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | n/a |
About IISPX
The Voya Index Solution 2055 Portfolio - Initial Class is a diversified, target-date retirement fund designed for investors who plan to begin retiring in the years 2053 to 2057. As a fund of funds, it strategically allocates assets across a mix of passively managed and actively managed investment options, primarily focusing on equities early in its lifecycle and gradually increasing allocations to fixed income and other less volatile asset classes as the target retirement date approaches. This approach balances growth potential with capital preservation, reflecting the evolving risk-return needs of retirement savers. The fund’s asset mix is tailored to maximize long-term wealth accumulation for participants and is structured to meet the requirements of qualified default investment alternatives (QDIAs) under U.S. retirement regulations. With a transparent, systematic glide path and a disciplined investment process, the Voya Index Solution 2055 Portfolio - Initial Class provides a streamlined solution for investors seeking a single diversified investment option within their retirement plans, helping to address the complexities of long-term retirement planning and asset allocation.
Performance
IISPX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.
Top 10 Holdings
91.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 37.14% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.77% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.67% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.30% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.20% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.85% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $1.2124 | Aug 4, 2025 |
| 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 |