Voya Solution 2055 Port I (IISPX)

Fund Assets	214.14M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.37
Dividend Yield	2.61%
Dividend Growth	43.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	14.33
YTD Return	13.74%
1-Year Return	20.93%
5-Year Return	56.24%
52-Week Low	13.21
52-Week High	15.94
Beta (5Y)	n/a
Holdings	16
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.

• Fund Family: Voya
• 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 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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

93.99% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	38.22%
Voya Multi-Manager International Eq I	IIGIX	20.04%
Vanguard FTSE Developed Markets ETF	VEA	7.04%
VY® T. Rowe Price Capital Apprec R6	VPRAX	6.22%
Voya Russell Large Cap Growth Idx Port I	IRLNX	6.04%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.97%
Voya Large Cap Value R6	IEDZX	3.98%
Vanguard FTSE Emerging Markets ETF	VWO	3.01%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.47%
VY® T. Rowe Price Divers Mid Cap Gr R6	VYRIX	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.741	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error