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Voya Solution 2055 Portfolio Class S ISSPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.53+0.06 (0.45%)1.04%4.50%
Quote data as of close 06/27/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
70.6%
North America
•
14.0%
Asia
•
13.1%
Europe
•
1.2%
Latin America
•
0.9%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$171.4M
Total Holdings20
Total Holdings (Long)19
Total Holdings (Short)1
Portfolio Turnover39%
Average Maturity10.87 years
Effective Duration6.79 years
ISSPX has a Diversified Portfolio

Holdings Details

•
32.6% Category Average
•
90.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 35.94%
  •  
IIGIXVoya Multi-Manager Internation...
  • 16.05%
  •  
VEAVanguard FTSE Developed Market...
  • 7.49%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 7.47%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 5.01%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 4.99%
  •  
VLCRXVoya Large Cap Value Port R6
  • 4.01%
  •  
VYRIXVY® T. Rowe Price Divers Mid ...
  • 3.26%
  •  
IMCVXVoya Multi-Manager Mid Cap Val...
  • 3.26%
  •  
IVKIXVY® Invesco Comstock I
  • 3.00%
  •  
% of portfolio in top 10 holdings: 90.46%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
70.25% 
 
United Kingdom
3.42% 
 
Japan
3.27% 
 
China
2.59% 
 
Germany
2.19% 
 
Taiwan
2.11% 
 
Canada
1.96% 
 
India
1.65% 
 
South Korea
1.63% 
 
France
1.62% 
 
% of portfolio in top 10 countries: 90.69%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
65.210.0265.19
•
Foreign Stock
30.020.0030.02
•
U.S. Bonds
5.662.513.15
•
Non-U.S. Bonds
0.010.000.01
•
Preferred
0.090.000.09
•
Cash
2.500.991.51
•
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
40.9%
•
Large Cap
32.2%
•
Mid Cap
21.1%
•
Small Cap
4.5%
•
Micro Cap
1.3%

Avg. Market Cap: $114,163.15M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.7%
•
Financials
15.8%
•
Health Care
11.8%
•
Industrials
11.3%
•
Consumer Disc
10.0%
•
Comm Services
8.3%
•
Consumer Staples
5.7%
•
Energy
3.7%
•
Materials
2.9%
•
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
•
Cash & Equivalents
30.5%
•
Government Related
30.5%
•
Government
24.0%
•
Corporate Bond
11.0%
•
Bank Loan
2.8%
•
Preferred Stock
1.1%
•
Asset-Backed
0.1%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
32.1%
•
AAA
31.5%
•
BB
21.6%
•
BBB
12.4%
•
Below B
2.5%
•
A
0.0%
•
Not Rated
0.0%

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)