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Voya Solution 2035 Portfolio Class S2 ISPCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.60-0.08 (-0.75%)1.14%7.71%
Quote data as of close 07/07/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
71.0%
North America
•
13.6%
Asia
•
13.2%
Europe
•
1.2%
Latin America
•
0.8%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$595.0M
Total Holdings19
Total Holdings (Long)19
Total Holdings (Short)--
Portfolio Turnover32%
Average Maturity10.95 years
Effective Duration6.6 years
ISPCX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
86.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 26.66%
  •  
IIBZXVoya Intermediate Bond R6
  • 15.42%
  •  
IIGIXVoya Multi-Manager Internation...
  • 12.88%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 9.98%
  •  
VEAVanguard FTSE Developed Market...
  • 4.98%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 4.04%
  •  
VGSBXVY® BrandywineGLOBAL-Bond Por...
  • 3.99%
  •  
VGLTVanguard Long-Term Treasury ET...
  • 3.02%
  •  
VLCRXVoya Large Cap Value Port R6
  • 3.01%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 2.96%
  •  
% of portfolio in top 10 holdings: 86.94%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
75.29% 
 
United Kingdom
2.88% 
 
Japan
2.47% 
 
Canada
1.89% 
 
China
1.81% 
 
Germany
1.66% 
 
Taiwan
1.57% 
 
France
1.26% 
 
India
1.23% 
 
Netherlands
1.15% 
 
% of portfolio in top 10 countries: 91.21%
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
48.690.0348.66
•
Foreign Stock
22.100.0022.10
•
U.S. Bonds
26.670.1226.55
•
Non-U.S. Bonds
2.630.002.63
•
Preferred
0.190.000.19
•
Convertible
0.010.000.01
•
Cash
3.693.85-0.16
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.7%
•
Large Cap
32.0%
•
Mid Cap
20.5%
•
Small Cap
4.6%
•
Micro Cap
1.2%

Avg. Market Cap: $130,586.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
27.4%
•
Financials
16.0%
•
Industrials
11.1%
•
Consumer Disc
10.2%
•
Health Care
10.0%
•
Comm Services
8.7%
•
Consumer Staples
5.5%
•
Energy
3.6%
•
Utilities
2.8%
•
Materials
2.7%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
23.4%
•
Corporate Bond
21.9%
•
Agency Mortgage-Back...
19.1%
•
Government Related
12.2%
•
Cash & Equivalents
10.9%
•
Asset-Backed
5.9%
•
Commercial Mortgage-...
3.8%
•
Non-Agency Residenti...
1.2%
•
Bank Loan
1.1%
•
Preferred Stock
0.6%
•
Municipal Tax-Exempt
0.0%
•
Future/Forward
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
38.8%
•
AAA
18.5%
•
BBB
13.3%
•
BB
9.3%
•
A
9.0%
•
B
8.4%
•
Below B
1.4%
•
Not Rated
1.4%

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™.
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