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Voya Index Solution 2035 Portfolio Class I ISEIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.76+0.29 (2.15%)0.22%3.80%
Quote data as of close 03/31/2026As of 02/28/2026

Regional Holdingsas of 01/31/2026

  0%
•
64.2%
North America
•
19.4%
Europe
•
13.7%
Asia
•
1.9%
South Pacific
•
0.6%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.8B
Total Holdings10
Total Holdings (Long)10
Total Holdings (Short)--
Portfolio Turnover25%
ISEIX has a Diversified Portfolio

Holdings Details

•
19.7% Category Average
•
99.9% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
VVIPXVoya VACS Index S
  • 40.68%
  •  
VVIIXVOYA VACS Index Series I Portf...
  • 20.86%
  •  
UNIYWisdomTree Voya Yld Enh USD Un...
  • 17.47%
  •  
ILBAXVoya US Bond Index Port I
  • 6.30%
  •  
VVIEXVOYA VACS Index Series EM Port...
  • 4.62%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 2.98%
  •  
VVIMXVoya VACS Index MC
  • 2.96%
  •  
VVICXVOYA VACS Index Series SC Port...
  • 2.01%
  •  
HYLBXtrackers USD High Yield Corp ...
  • 1.99%
  •  
% of portfolio in top 10 holdings: 99.89%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
69.47% 
 
Japan
4.99% 
 
United Kingdom
3.59% 
 
Switzerland
2.21% 
 
Germany
2.19% 
 
France
2.18% 
 
Australia
1.49% 
 
China
1.41% 
 
Netherlands
1.41% 
 
Taiwan
0.98% 
 
% of portfolio in top 10 countries: 89.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
45.740.0045.74
•
Foreign Stock
25.510.0025.51
•
U.S. Bonds
23.350.1023.25
•
Non-U.S. Bonds
4.880.004.88
•
Preferred
0.010.000.01
•
Cash
2.712.140.57
•
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
46.2%
•
Large Cap
33.4%
•
Mid Cap
16.3%
•
Small Cap
2.8%
•
Micro Cap
1.3%

Avg. Market Cap: $182,727.53M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.6%
•
Financials
17.2%
•
Industrials
12.5%
•
Consumer Disc
10.1%
•
Health Care
9.9%
•
Comm Services
8.3%
•
Consumer Staples
5.4%
•
Materials
3.6%
•
Energy
3.4%
•
Utilities
2.9%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
44.4%
•
Government
37.8%
•
Cash & Equivalents
8.0%
•
Agency Mortgage-Back...
4.7%
•
Government Related
4.6%
•
Asset-Backed
0.3%
•
Commercial Mortgage-...
0.2%
•
Municipal Taxable
0.1%
•
Municipal Tax-Exempt
0.0%
•
Convertible
0.0%
•
Preferred Stock
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
33.5%
•
Industrial
23.7%

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)