Voya Solution 2055 Port S2 (ITSPX)
| Fund Assets | 215.60M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 9.00% |
| Dividend Growth | 768.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 14.94 |
| YTD Return | 11.32% |
| 1-Year Return | 21.63% |
| 5-Year Return | 54.96% |
| 52-Week Low | 12.45 |
| 52-Week High | 15.22 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | n/a |
About ITSPX
Voya Solution 2055 Portfolio S2 is a diversified mutual fund designed specifically for retirement planning, aiming to support investors who expect to begin living their retirement goals around the year 2055. Its primary function is to provide a single, professionally managed investment solution that gradually shifts asset allocation to become more conservative as the target retirement date approaches. The portfolio predominantly invests in a blend of actively and passively managed funds, including both domestic and international equities and fixed income securities, offering broad exposure across U.S. large, mid, and small caps, as well as developed and emerging markets. Notable features include its qualified default investment alternative (QDIA) status, annual dividend distributions, and a structure that makes it suitable for investors seeking a hands-off approach to long-term wealth accumulation. Voya Solution 2055 Portfolio S2 plays a significant role in the retirement fund market by simplifying asset allocation decisions and reducing the complexity of portfolio management for individuals preparing for retirement in or near the year 2055.
Performance
ITSPX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
93.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 38.22% |
| Voya Multi-Manager International Eq I | IIGIX | 20.04% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.04% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 6.22% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 6.04% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 4.97% |
| Voya Large Cap Value R6 | IEDZX | 3.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.01% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.47% |
| VY T. Rowe Price Divers Mid Cap Gr R6 | VYRIX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1829 | Oct 1, 2025 |
| Aug 4, 2025 | $1.1655 | Aug 4, 2025 |
| 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 |