Voya Partners, Inc. - Voya Index Solution 2055 Portfolio (IISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
-0.11 (-0.59%)
Jan 31, 2025, 4:00 PM EST
16.91%
Fund Assets n/a
Expense Ratio 0.68%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.27
Dividend Yield 7.53%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.57
YTD Return 3.19%
1-Year Return 16.91%
5-Year Return 57.86%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 7
Inception Date n/a

About IISTX

IISTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IISTX
Share Class Class S2
Index S&P Target Date 2055 TR

Performance

IISTX had a total return of 16.91% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VSZHX Class Z 0.16%
IISNX Class I 0.28%
IISSX Class S 0.53%
IISAX Class Adv 0.78%

Top 10 Holdings

99.94% of assets
Name Symbol Weight
Voya VACS Index Series Portfolio VVIPX 55.46%
Voya VACS Index Series Portfolio VVIIX 23.53%
Voya VACS Index Series Portfolio VVIMX 6.98%
VOYA VACS Index Series EM Portfolio VVIEX 5.04%
Voya VACS Index Series Portfolio VVICX 3.99%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF UNIY 3.95%
Voya U.S. Bond Index Portfolio Class I ILBAX 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 3, 2023 $1.2681 Aug 4, 2023
Aug 3, 2022 $1.9901 Aug 4, 2022
Aug 3, 2021 $0.8942 Aug 4, 2021
Aug 4, 2020 $0.7314 Aug 5, 2020
Aug 2, 2019 $0.7573 Aug 5, 2019
Aug 3, 2018 $0.4644 Aug 6, 2018
Full Dividend History