Voya Index Solution 2035 Port S2 (IXISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.99

0.00 (0.00%)

At close: Aug 26, 2026

9.55% (1Y)

Fund Assets	1.79B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.75
Dividend Yield	5.34%
Dividend Growth	180.25%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.99
YTD Return	9.77%
1-Year Return	14.84%
5-Year Return	40.01%
52-Week Low	12.64
52-Week High	14.55
Beta (5Y)	n/a
Holdings	10
Inception Date	n/a

About IXISX

The Voya Index Solution 2035 Portfolio is a target-date fund designed for individuals planning to retire between 2033 and 2037. It primarily invests in a combination of passively managed index funds, providing exposure to a wide range of traditional asset classes such as stocks, bonds, and cash. The portfolio is structured to gradually reduce investment risk as it approaches its target date, aiming to balance total return with stability of principal. It is ideal for long-term investors in tax-advantaged accounts, offering a diversified asset allocation strategy across various sectors, including U.S. and international markets. The Voya Index Solution 2035 Portfolio plays a significant role in the financial market by offering a simplified investment approach for retirement planning.

Fund Family Voya

Category Target-Date 2035

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IXISX

Share Class Class S2

Index S&P Target Date 2035 TR

Performance

IXISX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZDX	Class Z	0.17%
ISEIX	Class I	0.22%
ISESX	Class S	0.47%
ISEAX	Class Adv	0.72%

Top Holdings

99.94% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	40.38%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	20.24%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	17.27%
Voya US Bond Index Port I	ILBAX	5.18%
VOYA VACS Index Series EM Portfolio	VVIEX	4.97%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	2.99%
Vanguard Long-Term Treasury ETF	VGLT	2.97%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	1.99%
Vanguard Total International Bond ETF	BNDX	1.97%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.748	Aug 4, 2026
Aug 4, 2025	$0.2669	Aug 4, 2025
Aug 2, 2024	$0.088	Aug 5, 2024
Aug 3, 2023	$0.8627	Aug 4, 2023
Aug 3, 2022	$1.3567	Aug 4, 2022
Aug 3, 2021	$0.826	Aug 4, 2021

Full Dividend History