Voya Solution 2055 Portfolio Class S2 (ITSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.03 (0.23%)
At close: Jun 4, 2025
11.05% (1Y)
| Fund Assets | 190.64M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.19% |
| Dividend Growth | -70.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.03 |
| YTD Return | 5.58% |
| 1-Year Return | 12.54% |
| 5-Year Return | 69.02% |
| 52-Week Low | 10.95 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ITSPX
Share Class Class S2
Index S&P Target Date 2055 TR
Performance
ITSPX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Top 10 Holdings
90.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 35.92% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.03% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.56% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.50% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.99% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 4.08% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 3.91% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.83% |
| VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 | VYRIX | 3.64% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 3.05% |
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 |