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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.
$21.02-0.20 (-0.94%)0.59%19.23%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
66.6%
North America
•
17.2%
Europe
•
13.6%
Asia
•
1.8%
South Pacific
•
0.5%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.0B
Total Holdings13
Total Holdings (Long)11
Total Holdings (Short)2
Portfolio Turnover25%
IISAX has a Diversified Portfolio

Holdings Details

•
26.1% Category Average
•
102.3% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
VVIPXVoya VACS Index S
  • 55.68%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 24.25%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 6.84%
  •  
VVIMXVoya VACS Index MC
  • 4.69%
  •  
VVICXVOYA VACS Index Series SC Port...
  • 3.09%
  •  
UNIYWisdomTree Voya Yld Enh USD Un...
  • 2.39%
  •  
--5 Year Treasury Note Future De...
  • 2.38%
  •  
DBEFXtrackers MSCI EAFE Hedged Equ...
  • 1.00%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 0.98%
  •  
ILBAXVoya US Bond Index Port I
  • 0.94%
  •  
% of portfolio in top 10 holdings: 102.25%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
68.10% 
 
Japan
5.67% 
 
United Kingdom
3.66% 
 
France
2.46% 
 
Switzerland
2.45% 
 
Germany
2.37% 
 
China
1.94% 
 
Australia
1.65% 
 
Netherlands
1.48% 
 
Taiwan
1.37% 
 
% of portfolio in top 10 countries: 91.15%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
63.690.0063.69
•
Foreign Stock
32.000.0032.00
•
U.S. Bonds
6.042.433.61
•
Non-U.S. Bonds
0.670.000.67
•
Preferred
0.010.000.01
•
Cash
2.782.84-0.06
•
Other
0.070.000.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
45.7%
•
Large Cap
32.4%
•
Mid Cap
17.0%
•
Small Cap
3.3%
•
Micro Cap
1.6%

Avg. Market Cap: $180,633.20M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
27.6%
•
Government
21.8%
•
Cash & Equivalents
19.0%
•
Corporate Bond
18.4%
•
Future/Forward
10.3%
•
Agency Mortgage-Back...
2.6%
•
Asset-Backed
0.1%
•
Commercial Mortgage-...
0.1%
•
Preferred Stock
0.1%
•
Municipal Taxable
0.0%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
42.8%
•
General Obligation
33.1%
•
Industrial
24.1%

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)