Voya Solution 2055 Portfolio Class S (ISSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.03 (0.21%)
At close: Feb 13, 2026
Fund Assets199.73M
Expense Ratio1.03%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)1.37
Dividend Yield9.75%
Dividend Growth695.75%
Payout FrequencyAnnual
Ex-Dividend DateOct 1, 2025
Previous Close13.99
YTD Return3.09%
1-Year Return20.67%
5-Year Return54.07%
52-Week Low9.91
52-Week High14.17
Beta (5Y)n/a
Holdings18
Inception Daten/a

About ISSPX

The Voya Solution 2055 Portfolio Class S is a diversified target-date mutual fund crafted for investors planning to enter retirement in the years surrounding 2055. Structured through a fund-of-funds approach, it primarily invests in a blend of underlying funds that are actively and passively managed, offering broad exposure to U.S. equities, international stocks, U.S. bonds, and other fixed-income instruments. The fund’s allocation strategy is designed to evolve, gradually becoming more conservative as the target retirement date approaches, thereby aiming to balance capital growth and risk management throughout an investor’s career. Voya Solution 2055 Portfolio Class S is recognized for its ability to serve as a single, comprehensive investment solution for retirement saving, aligning with the needs of plan participants who prefer simplicity and automatic asset allocation adjustments. With a strong focus on diversification across sectors and geographies, the portfolio addresses core components of the financial market, including large-cap, mid-cap, and emerging market equities, as well as government and corporate bonds. The fund’s built-in glide path and adherence to regulatory guidelines for qualified default investment alternatives make it a prominent choice for retirement plan sponsors and modern investors seeking long-term wealth accumulation.

Fund Family Voya
Category Target-Date 2055
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISSPX
Share Class Class S
Index S&P Target Date 2055 TR

Performance

ISSPX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IISPXClass I0.78%
ITSPXClass S21.18%
IASPXClass Adv1.28%

Top 10 Holdings

91.11% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX37.14%
Voya Multi-Manager International Equity Fund Class IIIGIX16.77%
Vanguard FTSE Developed Markets ETFVEA7.67%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX7.30%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX5.20%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX4.08%
Voya Large Cap Value Portfolio R6VLCRX3.85%
Voya Multi-Manager Mid Cap Value Fund Class IIMCVX3.15%
VY T. Rowe Price Growth Equity IITGIX3.01%
VY® Invesco Comstock Portfolio Class IIVKIX2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2025$0.1829Oct 1, 2025
Aug 4, 2025$1.1834Aug 4, 2025
Aug 2, 2024$0.1717Aug 5, 2024
Aug 3, 2023$0.556Aug 4, 2023
Aug 3, 2022$2.8733Aug 4, 2022
Aug 3, 2021$2.3709Aug 4, 2021
Full Dividend History