Voya Solution 2055 Portfolio Class S2 (ITSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
May 7, 2025, 4:00 PM EDT
6.98%
Fund Assets 190.64M
Expense Ratio 1.18%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.25%
Dividend Growth -70.93%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 12.39
YTD Return 1.13%
1-Year Return 9.19%
5-Year Return 80.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 16
Inception Date n/a

About ITSPX

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

Category Target-Date 2055
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ITSPX
Share Class Class S2
Index S&P Target Date 2055 TR

Performance

ITSPX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IISPX Class I 0.78%
ISSPX Class S 1.03%
IASPX Class Adv 1.28%

Top 10 Holdings

89.46% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 35.53%
Voya Multi-Manager International Equity Fund Class I IIGIX 16.04%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.57%
Vanguard FTSE Developed Markets ETF VEA 7.52%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 4.93%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 4.20%
Voya Large Cap Value Portfolio R6 VLCRX 3.86%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 3.37%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 3.35%
VY® T. Rowe Price Growth Equity Portfolio Class I ITGIX 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.1553 Aug 5, 2024
Aug 3, 2023 $0.5343 Aug 4, 2023
Aug 3, 2022 $2.8269 Aug 4, 2022
Aug 3, 2021 $2.3776 Aug 4, 2021
Aug 4, 2020 $0.8873 Aug 5, 2020
Aug 2, 2019 $1.3534 Aug 5, 2019
Full Dividend History