Voya Index Solution 2055 Port S (IISSX)

Fund Assets	1.08B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.40
Dividend Yield	1.79%
Dividend Growth	25.81%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	22.21
YTD Return	10.33%
1-Year Return	11.47%
5-Year Return	50.61%
52-Week Low	20.51
52-Week High	24.24
Beta (5Y)	0.96
Holdings	9
Inception Date	n/a

About IISSX

Voya Index Solution 2055 Portfolio Service Class is a target-date mutual fund designed to help investors plan for retirement around the years 2053 to 2057. This fund belongs to a suite of diversified “fund of funds” portfolios that strategically adjust their asset allocation over time, becoming more conservative as the target retirement date draws near. Its primary function is to offer a single, long-term investment option that simplifies retirement saving for individuals, particularly those participating in employer-sponsored retirement plans or qualified pension accounts. The portfolio invests in a broad mix of passively managed funds, tracking various market indices globally, which provides exposure to U.S. and international equities, as well as fixed income and other assets. Early in its lifecycle, the fund maintains a higher allocation to growth-oriented investments, aiming to maximize wealth accumulation. As the target date approaches, the allocation shifts gradually to emphasize capital preservation and income generation, aligning with the evolving risk profiles and income needs of soon-to-be retirees. The portfolio is intended to meet the criteria for qualified default investment alternatives (QDIAs) under the Pension Protection Act, underscoring its role as a core investment choice for retirement savers seeking an automated, age-based approach to asset allocation.

• Fund Family: Voya
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IISSX
• Share Class: Class S
• Index: S&P Target Date 2055 TR

Performance

IISSX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZHX	Class Z	0.17%
IISNX	Class I	0.26%
IISTX	Class S2	0.66%
IISAX	Class Adv	0.76%

Top Holdings

99.94% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	53.52%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	27.66%
VOYA VACS Index Series EM Portfolio	VVIEX	8.02%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.64%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	3.09%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	2.00%
Vanguard Long-Term Treasury ETF	VGLT	1.01%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH	SR3.U26-CME	0.00%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Sep-2026,ETH	ZF.U26	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.6645	Aug 4, 2026
Aug 4, 2025	$0.3161	Aug 4, 2025
Aug 3, 2023	$1.2819	Aug 4, 2023
Aug 3, 2022	$1.9902	Aug 4, 2022
Aug 3, 2021	$0.9001	Aug 4, 2021
Aug 4, 2020	$0.7427	Aug 5, 2020

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:

Nov 4, 2026

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