Voya Index Solution 2055 Port S2 (IISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets972.92M
Expense Ratio0.68%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.26
Dividend Yield1.28%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateAug 4, 2025
Previous Close20.43
YTD Return14.20%
1-Year Return17.08%
5-Year Return71.80%
52-Week Low15.86
52-Week High20.43
Beta (5Y)n/a
Holdings11
Inception Daten/a

About IISTX

Voya Index Solution 2055 Portfolio Class S2 is a target-date mutual fund designed to help investors plan for retirement around the years 2053 to 2057. Its primary function is to provide a diversified, "set-it-and-forget-it" solution for individuals seeking an all-in-one investment option for retirement accounts. The fund is structured as a fund-of-funds, investing primarily in passively managed portfolios that track a broad array of global market indices. Over time, its asset allocation gradually shifts from a focus on growth-oriented investments to a more conservative mix as the target retirement year approaches, with the aim of maximizing wealth accumulation in the early years and prioritizing capital preservation closer to retirement. This portfolio is commonly used in employer-sponsored retirement plans and meets the criteria for Qualified Default Investment Alternatives (QDIAs) under U.S. pension regulations. With annual distributions and a diversified approach, it plays a significant role in supporting long-term retirement strategies, allowing investors to benefit from automatic rebalancing and professional allocation management throughout their working years.

Fund Family Voya
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol IISTX
Share Class Class S2
Index S&P Target Date 2055 TR

Performance

IISTX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSZHXClass Z0.16%
IISNXClass I0.28%
IISSXClass S0.53%
IISAXClass Adv0.78%

Top 10 Holdings

99.88% of assets
NameSymbolWeight
Voya VACS Index Series PortfolioVVIPX56.10%
Voya VACS Index Series PortfolioVVIIX23.91%
VOYA VACS Index Series EM PortfolioVVIEX6.45%
Voya VACS Index Series PortfolioVVIMX5.48%
Voya VACS Index Series PortfolioVVICX3.03%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY1.91%
Voya Russell Large Cap Growth Idx Port IIRLNX1.03%
Vanguard Long-Term Treasury ETFVGLT0.98%
Voya US Bond Index Port IILBAX0.97%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)FVU50.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.2611Aug 4, 2025
Aug 3, 2023$1.2681Aug 4, 2023
Aug 3, 2022$1.9901Aug 4, 2022
Aug 3, 2021$0.8942Aug 4, 2021
Aug 4, 2020$0.7314Aug 5, 2020
Aug 2, 2019$0.7573Aug 5, 2019
Full Dividend History