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Voya Solution 2035 Portfolio Class I ISQIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.06+0.20 (1.84%)0.74%0.28%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
72.2%
North America
•
13.6%
Europe
•
12.3%
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$553.0M
Total Holdings23
Total Holdings (Long)22
Total Holdings (Short)1
Portfolio Turnover32%
Average Maturity9.78 years
Effective Duration6.12 years
ISQIX has a Diversified Portfolio

Holdings Details

•
20.6% Category Average
•
84.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 25.23%
  •  
IIBZXVoya Intermediate Bond R6
  • 16.92%
  •  
IIGIXVoya Multi-Manager Internation...
  • 11.93%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 10.00%
  •  
VEAVanguard FTSE Developed Market...
  • 4.95%
  •  
VGSBXVY® BrandywineGLOBAL-Bond Por...
  • 4.09%
  •  
VLCRXVoya Large Cap Value Port R6
  • 3.03%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 2.97%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 2.91%
  •  
IMCVXVoya Multi-Manager Mid Cap Val...
  • 2.78%
  •  
% of portfolio in top 10 holdings: 84.81%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
76.28% 
 
United Kingdom
2.87% 
 
Japan
2.49% 
 
Canada
1.98% 
 
Germany
1.68% 
 
France
1.56% 
 
China
1.45% 
 
Taiwan
1.30% 
 
South Korea
1.22% 
 
India
1.02% 
 
% of portfolio in top 10 countries: 91.85%
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
49.400.0349.37
•
Foreign Stock
21.340.0021.34
•
U.S. Bonds
28.450.8127.64
•
Non-U.S. Bonds
2.890.002.89
•
Preferred
0.220.000.22
•
Convertible
0.010.000.01
•
Cash
3.094.60-1.51
•
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
39.6%
•
Large Cap
31.1%
•
Mid Cap
22.9%
•
Small Cap
5.0%
•
Micro Cap
1.4%

Avg. Market Cap: $106,956.51M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.5%
•
Financials
15.1%
•
Health Care
13.3%
•
Industrials
11.8%
•
Consumer Disc
10.3%
•
Comm Services
7.6%
•
Consumer Staples
5.5%
•
Energy
3.9%
•
Materials
3.2%
•
Utilities
2.8%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
23.5%
•
Agency Mortgage-Back...
20.6%
•
Government
20.2%
•
Government Related
13.3%
•
Cash & Equivalents
9.0%
•
Asset-Backed
6.4%
•
Commercial Mortgage-...
4.2%
•
Bank Loan
1.2%
•
Non-Agency Residenti...
1.1%
•
Preferred Stock
0.6%
•
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
39.4%
•
AAA
14.8%
•
BBB
14.3%
•
BB
10.2%
•
A
9.5%
•
B
8.8%
•
Not Rated
1.7%
•
Below B
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™.
(1024-43GF)