Voya Index Solution 2035 Port S2 (IXISX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.83% |
| Dividend Growth | 203.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 14.44 |
| YTD Return | 8.91% |
| 1-Year Return | 17.11% |
| 5-Year Return | 40.92% |
| 52-Week Low | 12.46 |
| 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.
Performance
IXISX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 4, 2020 | $0.6048 | Aug 5, 2020 |