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% (1Y)
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%.
Top 10 Holdings
89.46% of assetsName | 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% |
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 |