Voya Solution 2055 Port S2 (ITSPX)

Fund Assets	214.14M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	1.69
Dividend Yield	12.43%
Dividend Growth	25.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.64
YTD Return	13.33%
1-Year Return	20.36%
5-Year Return	53.09%
52-Week Low	12.65
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.

• Fund Family: Voya
• Category: Target-Date 2055
• Performance Rating: 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 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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

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
Aug 4, 2026	$1.6943	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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