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Voya Index Solution 2055 Portfolio Class S IISSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$19.94-0.18 (-0.89%)0.50%9.39%
Quote data as of close 07/07/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
68.1%
North America
•
16.9%
Europe
•
12.5%
Asia
•
1.8%
South Pacific
•
0.5%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$937.9M
Total Holdings13
Total Holdings (Long)11
Total Holdings (Short)2
Portfolio Turnover25%
IISSX has a Diversified Portfolio

Holdings Details

•
32.6% Category Average
•
102.4% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
VVIPXVoya VACS Index S
  • 55.77%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 24.34%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 6.33%
  •  
VVIMXVoya VACS Index MC
  • 5.52%
  •  
VVICXVOYA VACS Index Series SC Port...
  • 3.00%
  •  
--5 Year Treasury Note Future Se...
  • 2.48%
  •  
UNIYWisdomTree Voya Yld Enh USD Un...
  • 1.98%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 1.01%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 1.00%
  •  
ILBAXVoya US Bond Index Port I
  • 0.99%
  •  
% of portfolio in top 10 holdings: 102.41%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
69.55% 
 
Japan
5.24% 
 
United Kingdom
3.53% 
 
Switzerland
2.54% 
 
Germany
2.47% 
 
France
2.46% 
 
China
1.83% 
 
Australia
1.62% 
 
Netherlands
1.28% 
 
India
1.17% 
 
% of portfolio in top 10 countries: 91.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
65.580.0065.58
•
Foreign Stock
30.740.0030.74
•
U.S. Bonds
5.872.493.37
•
Non-U.S. Bonds
0.530.000.53
•
Cash
2.903.20-0.31
•
Other
0.080.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
45.5%
•
Large Cap
32.5%
•
Mid Cap
17.3%
•
Small Cap
3.3%
•
Micro Cap
1.5%

Avg. Market Cap: $146,792.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
23.7%
•
Financials
17.5%
•
Industrials
11.9%
•
Consumer Disc
10.7%
•
Health Care
9.8%
•
Comm Services
8.0%
•
Consumer Staples
6.3%
•
Materials
3.3%
•
Energy
3.3%
•
Utilities
2.9%
•
Real Estate
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
31.1%
•
Government Related
28.4%
•
Government
22.4%
•
Corporate Bond
15.3%
•
Agency Mortgage-Back...
2.5%
•
Asset-Backed
0.1%
•
Commercial Mortgage-...
0.1%
•
Municipal Taxable
0.1%
•
Preferred Stock
0.0%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
49.2%
•
General Obligation
34.2%
•
Industrial
16.7%

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)