Voya Solution 2055 Port S (ISSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.05 (-0.33%)
At close: Jul 8, 2026
Fund Assets216.11M
Expense Ratio1.03%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)1.37
Dividend Yield9.05%
Dividend Growth695.75%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.09
YTD Return10.59%
1-Year Return21.20%
5-Year Return53.13%
52-Week Low12.51
52-Week High15.32
Beta (5Y)n/a
Holdings16
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 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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

93.99% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX38.22%
Voya Multi-Manager International Eq IIIGIX20.04%
Vanguard FTSE Developed Markets ETFVEA7.04%
VY T. Rowe Price Capital Apprec R6VPRAX6.22%
Voya Russell Large Cap Growth Idx Port IIRLNX6.04%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX4.97%
Voya Large Cap Value R6IEDZX3.98%
Vanguard FTSE Emerging Markets ETFVWO3.01%
Voya Multi-Manager Mid Cap Value IIMCVX2.47%
VY T. Rowe Price Divers Mid Cap Gr R6VYRIX2.00%
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