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Recent research: JPMorgan Chase & Co

Voya Solution Income Portfolio Class S ISWSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.74+0.03 (0.28%)0.93%1.63%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
72.4%
North America
•
13.4%
Asia
•
12.0%
Europe
•
1.3%
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$145.4M
Total Holdings23
Total Holdings (Long)22
Total Holdings (Short)1
Portfolio Turnover35%
Average Maturity8.68 years
Effective Duration5.47 years
ISWSX has a Diversified Portfolio

Holdings Details

•
23.1% Category Average
•
85.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
IIBZXVoya Intermediate Bond R6
  • 26.83%
  •  
SCHPSchwab US TIPS ETFâ„¢
  • 10.15%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 9.87%
  •  
VGSBXVY® BrandywineGLOBAL-Bond Por...
  • 9.09%
  •  
IGZAXVoya Short Duration Bond R6
  • 8.08%
  •  
INGIXVoya US Stock Index Port I
  • 6.35%
  •  
IIGIXVoya Multi-Manager Internation...
  • 4.42%
  •  
VHYRXVoya High Yield Bond R6
  • 4.01%
  •  
VLCRXVoya Large Cap Value Port R6
  • 3.99%
  •  
VEAVanguard FTSE Developed Market...
  • 2.92%
  •  
% of portfolio in top 10 holdings: 85.73%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
83.54% 
 
United Kingdom
1.79% 
 
Canada
1.70% 
 
Cayman Islands
1.69% 
 
Japan
1.41% 
 
Germany
0.98% 
 
France
0.89% 
 
China
0.81% 
 
Taiwan
0.73% 
 
South Korea
0.68% 
 
% of portfolio in top 10 countries: 94.22%
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
24.060.0324.03
•
Foreign Stock
10.390.0010.39
•
U.S. Bonds
65.691.5064.19
•
Non-U.S. Bonds
7.340.007.34
•
Preferred
0.350.000.35
•
Convertible
0.020.000.02
•
Cash
4.2110.55-6.34
•
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
38.3%
•
Large Cap
31.8%
•
Mid Cap
24.7%
•
Small Cap
4.5%
•
Micro Cap
0.7%

Avg. Market Cap: $103,587.08M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.8%
•
Health Care
15.8%
•
Financials
14.0%
•
Industrials
11.2%
•
Consumer Disc
9.8%
•
Comm Services
7.0%
•
Consumer Staples
5.1%
•
Energy
3.9%
•
Utilities
3.3%
•
Materials
3.0%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
27.9%
•
Corporate Bond
21.6%
•
Agency Mortgage-Back...
17.2%
•
Government Related
15.5%
•
Asset-Backed
6.3%
•
Commercial Mortgage-...
4.1%
•
Cash & Equivalents
4.1%
•
Future/Forward
1.3%
•
Non-Agency Residenti...
0.9%
•
Bank Loan
0.7%
•
Preferred Stock
0.5%
•
Covered Bond
0.1%
•
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
48.6%
•
BBB
12.9%
•
AAA
12.6%
•
A
10.0%
•
BB
7.8%
•
B
5.7%
•
Not Rated
1.5%
•
Below B
1.0%

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™.
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