Voya Index Solution 2055 Portfolio Class S2 (IISTX)
| Fund Assets | 896.03M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 7.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.56 |
| YTD Return | 9.95% |
| 1-Year Return | 11.83% |
| 5-Year Return | 70.14% |
| 52-Week Low | 15.86 |
| 52-Week High | 19.76 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/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.
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%.
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 |