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Voya Index Solution 2025 Portfolio Class I ISDIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.70+0.03 (0.26%)0.20%6.35%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
64.8%
North America
•
18.5%
Europe
•
14.0%
Asia
•
1.9%
South Pacific
•
0.6%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$939.3M
Total Holdings11
Total Holdings (Long)11
Total Holdings (Short)--
Portfolio Turnover34%
ISDIX has a Diversified Portfolio

Holdings Details

•
19.6% Category Average
•
99.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
UNIYWisdomTree Voya Yld Enh USD Un...
  • 34.40%
  •  
VVIPXVoya VACS Index S
  • 22.73%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 10.74%
  •  
SCHPSchwab US TIPS ETFâ„¢
  • 9.49%
  •  
IGZAXVoya Short Duration Bond R6
  • 6.46%
  •  
ILBAXVoya US Bond Index Port I
  • 4.42%
  •  
HYLBXtrackers USD High Yield Corp ...
  • 3.50%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 3.04%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 2.93%
  •  
VVIMXVoya VACS Index MC
  • 1.28%
  •  
% of portfolio in top 10 holdings: 98.99%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
76.78% 
 
Japan
2.78% 
 
United Kingdom
2.59% 
 
Germany
1.53% 
 
France
1.46% 
 
Switzerland
1.36% 
 
China
1.23% 
 
Canada
1.15% 
 
Australia
1.00% 
 
Netherlands
0.79% 
 
% of portfolio in top 10 countries: 90.67%
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
25.180.0025.18
•
Foreign Stock
13.660.0013.66
•
U.S. Bonds
52.670.5752.10
•
Non-U.S. Bonds
9.880.009.88
•
Convertible
0.010.000.01
•
Cash
2.533.40-0.87
•
Other
0.040.000.04
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
48.7%
•
Large Cap
34.2%
•
Mid Cap
15.8%
•
Small Cap
1.2%
•
Micro Cap
0.0%

Avg. Market Cap: $174,180.75M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.3%
•
Financials
17.5%
•
Industrials
11.5%
•
Consumer Disc
10.8%
•
Health Care
9.6%
•
Comm Services
8.4%
•
Consumer Staples
6.4%
•
Materials
3.3%
•
Energy
3.1%
•
Utilities
2.8%
•
Real Estate
2.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
42.7%
•
Government
42.0%
•
Government Related
5.7%
•
Cash & Equivalents
3.7%
•
Agency Mortgage-Back...
2.8%
•
Asset-Backed
1.8%
•
Commercial Mortgage-...
1.1%
•
Non-Agency Residenti...
0.1%
•
Municipal Taxable
0.0%
•
Convertible
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)