Voya Index Solution 2055 Portfolio Class S (IISSX)
| Fund Assets | 896.03M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.14 |
| YTD Return | 10.54% |
| 1-Year Return | 13.15% |
| 5-Year Return | 74.78% |
| 52-Week Low | 16.15 |
| 52-Week High | 20.14 |
| Beta (5Y) | 0.94 |
| Holdings | 12 |
| 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.
Performance
IISSX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 54.31% |
| Voya VACS Index Series Portfolio | VVIIX | 23.46% |
| Voya VACS Index Series Portfolio | VVIMX | 7.50% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.52% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.07% |
| Voya VACS Index Series Portfolio | VVICX | 2.96% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVM5 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | TUM5 | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 2, 2019 | $0.7751 | Aug 5, 2019 |
| Aug 3, 2018 | $0.4938 | Aug 6, 2018 |