Voya Solution 2055 Port I (IISPX)
| Fund Assets | 215.60M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 8.89% |
| Dividend Growth | 605.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 15.70 |
| YTD Return | 10.76% |
| 1-Year Return | 21.41% |
| 5-Year Return | 55.00% |
| 52-Week Low | 12.99 |
| 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.
Performance
IISPX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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 |
|---|---|---|
| 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 |