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% (1Y)
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.
Top 10 Holdings
99.94% of assetsName | 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% |
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 |