Voya Index Solution 2055 Portfolio Class S2 (IISTX)

Fund Assets	229.09M
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	19.64
YTD Return	10.34%
1-Year Return	15.17%
5-Year Return	75.94%
52-Week Low	15.86
52-Week High	19.74
Beta (5Y)	n/a
Holdings	12
Inception Date	n/a

About IISTX

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

• 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 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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

99.90% 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	$1.2681	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