Voya Solution 2035 Portfolio Class S2 (ISPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.05 (-0.49%)
Jan 31, 2025, 4:00 PM EST
10.71%
Fund Assets 883.68M
Expense Ratio 1.13%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.15
Dividend Yield 1.47%
Dividend Growth -75.37%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 10.18
YTD Return 2.74%
1-Year Return 12.48%
5-Year Return 38.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 17
Inception Date n/a

About ISPCX

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

Category Target-Date 2035
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISPCX
Share Class Class S2
Index S&P Target Date 2035 TR

Performance

ISPCX had a total return of 12.48% in the past year. Since the fund's inception, the average annual return has been 9.25%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ISQIX Class I 0.73%
ISQSX Class S 0.98%
ISQAX Class Adv 1.23%

Top 10 Holdings

86.45% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 26.55%
Voya Intermediate Bond Fund Class R6 IIBZX 15.89%
Voya Multi-Manager International Equity Fund Class I IIGIX 12.00%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 10.00%
Vanguard FTSE Developed Markets ETF VEA 6.53%
VY® BrandywineGLOBAL - Bond Portfolio VGSBX 3.97%
Voya Large Cap Value Portfolio R6 VLCRX 3.01%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 3.01%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.00%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.1509 Aug 5, 2024
Aug 3, 2023 $0.6127 Aug 4, 2023
Aug 3, 2022 $2.2641 Aug 4, 2022
Aug 3, 2021 $0.813 Aug 4, 2021
Aug 4, 2020 $0.9503 Aug 5, 2020
Aug 2, 2019 $1.1699 Aug 5, 2019
Full Dividend History