Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.50% 991.87M -- 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-38.74M 20.63%

Basic Info

Investment Strategy
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Fund invests in U.S. stocks, international stocks, U.S. bonds and other fixed income investments using asset allocation strategies designed for investors expecting to retire in 2055.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2055
Peer Group Mixed-Asset Target 2055 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 91
-131.43M Peer Group Low
465.73M Peer Group High
1 Year
% Rank: 75
-38.74M
-635.16M Peer Group Low
3.981B Peer Group High
3 Months
% Rank: 82
-396.96M Peer Group Low
1.212B Peer Group High
3 Years
% Rank: 74
-621.53M Peer Group Low
12.15B Peer Group High
6 Months
% Rank: 72
-516.45M Peer Group Low
2.106B Peer Group High
5 Years
% Rank: 39
-1.132B Peer Group Low
11.25B Peer Group High
YTD
% Rank: 85
-375.65M Peer Group Low
1.144B Peer Group High
10 Years
% Rank: 32
-1.243B Peer Group Low
18.30B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
24.94%
15.11%
17.64%
-18.56%
20.00%
15.10%
20.38%
-0.51%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-2.28%
24.50%
16.04%
17.32%
-19.80%
20.65%
15.07%
19.64%
-0.96%
24.94%
14.94%
17.50%
-18.51%
19.94%
15.02%
20.23%
-0.55%
24.55%
15.49%
17.56%
-18.40%
19.54%
14.45%
19.84%
-0.51%
24.87%
15.37%
17.96%
-18.65%
20.08%
15.13%
20.37%
-0.53%
As of March 13, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-11-26) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio 29.88
Weighted Average Price to Sales Ratio 7.024
Weighted Average Price to Book Ratio 8.582
Weighted Median ROE 54.89%
Weighted Median ROA 12.69%
ROI (TTM) 20.66%
Return on Investment (TTM) 20.66%
Earning Yield 0.0444
LT Debt / Shareholders Equity 0.9240
Number of Equity Holdings 0
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 25.94%
EPS Growth (3Y) 14.91%
EPS Growth (5Y) 18.87%
Sales Growth (1Y) 13.33%
Sales Growth (3Y) 11.94%
Sales Growth (5Y) 12.81%
Sales per Share Growth (1Y) 23.20%
Sales per Share Growth (3Y) 12.45%
Operating Cash Flow - Growth Rate (3Y) 15.41%
As of December 31, 2025

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.45%
Stock 94.30%
Bond 4.20%
Convertible 0.00%
Preferred 0.21%
Other 1.73%
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Top 10 Holdings

Name % Weight Price % Change
Voya VACS Index Series S Portfolio 53.46% 15.92 -1.49%
Voya VACS Index Series I Portfolio 27.41% 14.18 -1.80%
Voya VACS Index Series EM Portfolio 7.17% 15.57 -2.99%
Voya VACS Index Series MC Portfolio 4.93% 13.21 -1.78%
Voya VACS Index Series SC Portfolio 3.01% 11.60 -2.11%
WisdomTree Voya Yield Enhanced USD Unvrsl Bd Fund 2.49% 48.60 -0.47%
5YR T NOTE MAR26
2.49% -- --
Vanguard Long-Term Treasury Index Fund ETF 0.99% 55.33 -0.40%
Voya VP US Bond Index Portfolio I 0.48% 9.10 -0.33%
Bank Of New York Cash Reserve
0.04% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Fund invests in U.S. stocks, international stocks, U.S. bonds and other fixed income investments using asset allocation strategies designed for investors expecting to retire in 2055.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2055
Peer Group Mixed-Asset Target 2055 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-11-26) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 13
Stock
Weighted Average PE Ratio 29.88
Weighted Average Price to Sales Ratio 7.024
Weighted Average Price to Book Ratio 8.582
Weighted Median ROE 54.89%
Weighted Median ROA 12.69%
ROI (TTM) 20.66%
Return on Investment (TTM) 20.66%
Earning Yield 0.0444
LT Debt / Shareholders Equity 0.9240
Number of Equity Holdings 0
As of December 31, 2025

Growth Metrics

EPS Growth (1Y) 25.94%
EPS Growth (3Y) 14.91%
EPS Growth (5Y) 18.87%
Sales Growth (1Y) 13.33%
Sales Growth (3Y) 11.94%
Sales Growth (5Y) 12.81%
Sales per Share Growth (1Y) 23.20%
Sales per Share Growth (3Y) 12.45%
Operating Cash Flow - Growth Rate (3Y) 15.41%
As of December 31, 2025

Fund Details

Key Dates
Launch Date 3/8/2010
Share Classes
IISAX Adv
IISNX Inst
IISTX Other
VSZHX Z
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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