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% (1Y)
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.
Top 10 Holdings
86.45% of assetsName | 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% |
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 |