Voya Index Solution 2055 Portfolio Class S2 (IISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
0.00 (0.00%)
Jul 16, 2025, 9:30 AM EDT
11.20%
Fund Assets896.03M
Expense Ratio0.68%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.27
Dividend Yield7.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.56
YTD Return9.95%
1-Year Return11.83%
5-Year Return70.14%
52-Week Low15.86
52-Week High19.76
Beta (5Y)n/a
Holdings12
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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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

99.90% of assets
NameSymbolWeight
Voya VACS Index Series PortfolioVVIPX54.31%
Voya VACS Index Series PortfolioVVIIX23.46%
Voya VACS Index Series PortfolioVVIMX7.50%
VOYA VACS Index Series EM PortfolioVVIEX6.52%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY3.07%
Voya VACS Index Series PortfolioVVICX2.96%
Voya U.S. Bond Index Portfolio Class IILBAX1.03%
Health Care Select Sector SPDR FundXLV1.03%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)FVM50.02%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)TUM5-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 3, 2018$0.4644Aug 6, 2018
Full Dividend History