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Voya Solution 2040 Portfolio Class I ISNLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.93-0.01 (-0.06%)0.74%0.12%
Quote data as of close 05/30/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
70.2%
North America
•
14.5%
Europe
•
13.1%
Asia
•
1.2%
Latin America
•
0.6%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$51.6M
Total Holdings25
Total Holdings (Long)22
Total Holdings (Short)3
Portfolio Turnover39%
Average Maturity10.95 years
Effective Duration6.29 years
ISNLX has a Diversified Portfolio

Holdings Details

•
18.5% Category Average
•
82.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 27.83%
  •  
IIGIXVoya Multi-Manager Internation...
  • 14.09%
  •  
IIBZXVoya Intermediate Bond R6
  • 7.74%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 7.53%
  •  
VEAVanguard FTSE Developed Market...
  • 6.83%
  •  
VLCRXVoya Large Cap Value Port R6
  • 4.06%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 4.00%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 3.90%
  •  
IMCVXVoya Multi-Manager Mid Cap Val...
  • 3.30%
  •  
VYRIXVY® T. Rowe Price Divers Mid ...
  • 3.14%
  •  
% of portfolio in top 10 holdings: 82.42%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
73.10% 
 
United Kingdom
3.28% 
 
Japan
3.06% 
 
Canada
2.16% 
 
Germany
1.98% 
 
France
1.88% 
 
China
1.69% 
 
Taiwan
1.58% 
 
South Korea
1.55% 
 
India
1.20% 
 
% of portfolio in top 10 countries: 91.48%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
55.350.0255.33
•
Foreign Stock
26.330.0026.33
•
U.S. Bonds
20.132.8717.27
•
Non-U.S. Bonds
1.470.001.47
•
Preferred
0.180.000.18
•
Cash
2.763.38-0.62
•
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
40.0%
•
Large Cap
31.4%
•
Mid Cap
22.6%
•
Small Cap
4.9%
•
Micro Cap
1.2%

Avg. Market Cap: $105,826.62M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.1%
•
Financials
15.5%
•
Health Care
12.7%
•
Industrials
11.8%
•
Consumer Disc
10.4%
•
Comm Services
7.7%
•
Consumer Staples
5.8%
•
Energy
4.0%
•
Materials
3.4%
•
Utilities
2.6%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
21.6%
•
Corporate Bond
21.5%
•
Government
20.9%
•
Agency Mortgage-Back...
15.1%
•
Cash & Equivalents
11.3%
•
Asset-Backed
4.1%
•
Commercial Mortgage-...
2.7%
•
Bank Loan
1.4%
•
Preferred Stock
0.7%
•
Non-Agency Residenti...
0.7%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
36.7%
•
AAA
17.0%
•
BBB
12.5%
•
BB
12.0%
•
B
11.2%
•
A
7.3%
•
Below B
2.0%
•
Not Rated
1.3%

Credit Ratings 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)