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Voya Index Solution 2055 Portfolio Class ADV IISAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$21.00+0.01 (0.05%)0.75%-1.99%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
63.6%
North America
•
18.4%
Europe
•
15.1%
Asia
•
1.9%
South Pacific
•
0.7%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$979.2M
Total Holdings11
Total Holdings (Long)9
Total Holdings (Short)2
Portfolio Turnover25%
IISAX has a Diversified Portfolio

Holdings Details

•
25.7% Category Average
•
102.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
VVIPXVoya VACS Index S
  • 53.76%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 27.04%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 8.02%
  •  
VVIMXVoya VACS Index MC
  • 4.53%
  •  
VVICXVOYA VACS Index Series SC Port...
  • 2.98%
  •  
--5 Year Treasury Note Future Ju...
  • 2.49%
  •  
UNIYWisdomTree Voya Yld Enh USD Un...
  • 2.47%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 1.00%
  •  
% of portfolio in top 10 holdings: 102.29%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
65.12% 
 
Japan
6.18% 
 
United Kingdom
3.95% 
 
Switzerland
2.73% 
 
France
2.53% 
 
Germany
2.46% 
 
China
1.88% 
 
Australia
1.78% 
 
Taiwan
1.74% 
 
Netherlands
1.59% 
 
% of portfolio in top 10 countries: 89.96%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
61.420.0061.42
•
Foreign Stock
35.170.0035.17
•
U.S. Bonds
5.322.472.85
•
Non-U.S. Bonds
0.620.000.62
•
Cash
2.252.36-0.11
•
Other
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
46.2%
•
Large Cap
32.8%
•
Mid Cap
16.6%
•
Small Cap
3.0%
•
Micro Cap
1.4%

Avg. Market Cap: $172,540.65M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
31.3%
•
Cash & Equivalents
27.4%
•
Government
23.3%
•
Corporate Bond
17.9%
•
Asset-Backed
0.1%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)