Voya Solution 2035 Port S2 (ISPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Sep 12, 2025, 9:30 AM EDT
Fund Assets608.37M
Expense Ratio1.13%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.64
Dividend Yield6.13%
Dividend Growth324.25%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close10.44
YTD Return5.88%
1-Year Return5.88%
5-Year Return43.66%
52-Week Low9.06
52-Week High10.80
Beta (5Y)n/a
Holdings18
Inception Daten/a

About ISPCX

The Voya Solution 2035 Portfolio Series S2 is a target-date mutual fund designed to help investors prepare for retirement, with a specific focus on those expecting to begin drawing down their assets between 2033 and 2037. As a fund of funds, it invests primarily in a mix of actively managed funds and passively managed index funds, including exchange-traded funds, to provide broad, diversified exposure across multiple asset classes such as U.S. and international equities, bonds, real estate, commodities, and alternative strategies. The investment strategy is structured to automatically adjust the portfolio’s risk profile as the target date approaches—initially emphasizing growth-oriented assets, then progressively shifting towards more conservative holdings to balance capital preservation and income generation in retirement. The fund caters mainly to long-term investors using tax-advantaged accounts, and its multi-manager approach, involving both Voya and external managers, further enhances diversification and risk management. Voya Solution 2035 Portfolio Series S2 plays a significant role within retirement plans, offering a simplified, professionally managed path to help investors stay on track toward their retirement objectives.

Fund Family Voya
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol ISPCX
Share Class Class S2
Index S&P Target Date 2035 TR

Performance

ISPCX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ISQIXClass I0.73%
ISQSXClass S0.98%
ISQAXClass Adv1.23%

Top 10 Holdings

86.85% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX26.99%
Voya Intermediate Bond R6IIBZX15.12%
Voya Multi-Manager International Eq IIIGIX12.75%
VY T. Rowe Price Capital Apprec R6VPRAX9.94%
Vanguard FTSE Developed Markets ETFVEA4.93%
Voya Russell Large Cap Growth Idx Port IIRLNX4.14%
VY BrandywineGLOBAL-Bond PortVGSBX3.90%
Voya Multi-Manager Emerging Markets Eq IIEMGX3.12%
Voya Large Cap Value Port R6VLCRX2.99%
Vanguard Long-Term Treasury ETFVGLT2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.6402Aug 4, 2025
Aug 2, 2024$0.1509Aug 5, 2024
Aug 3, 2023$0.6127Aug 4, 2023
Aug 3, 2022$2.2641Aug 4, 2022
Aug 3, 2021$0.813Aug 4, 2021
Aug 4, 2020$0.9503Aug 5, 2020
Full Dividend History