Voya Index Solution 2035 Portfolio Initial (ISEIX)
14.89
0.00 (0.00%)
USD |
Jun 09 2026
ISEIX Net Asset Value: 14.89 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 14.89 |
| June 08, 2026 | 14.89 |
| June 05, 2026 | 14.85 |
| June 04, 2026 | 15.18 |
| June 03, 2026 | 15.13 |
| June 02, 2026 | 15.22 |
| June 01, 2026 | 15.19 |
| May 29, 2026 | 15.16 |
| May 28, 2026 | 15.14 |
| May 27, 2026 | 15.08 |
| May 26, 2026 | 15.09 |
| May 22, 2026 | 14.97 |
| May 21, 2026 | 14.94 |
| May 20, 2026 | 14.89 |
| May 19, 2026 | 14.73 |
| May 18, 2026 | 14.82 |
| May 15, 2026 | 14.80 |
| May 14, 2026 | 15.00 |
| May 13, 2026 | 14.95 |
| May 12, 2026 | 14.89 |
| May 11, 2026 | 14.95 |
| May 08, 2026 | 14.94 |
| May 07, 2026 | 14.85 |
| May 06, 2026 | 14.95 |
| May 05, 2026 | 14.73 |
| Date | Value |
|---|---|
| May 04, 2026 | 14.62 |
| May 01, 2026 | 14.68 |
| April 30, 2026 | 14.67 |
| April 29, 2026 | 14.52 |
| April 28, 2026 | 14.57 |
| April 27, 2026 | 14.62 |
| April 24, 2026 | 14.63 |
| April 23, 2026 | 14.56 |
| April 22, 2026 | 14.62 |
| April 21, 2026 | 14.53 |
| April 20, 2026 | 14.65 |
| April 17, 2026 | 14.68 |
| April 16, 2026 | 14.53 |
| April 15, 2026 | 14.52 |
| April 14, 2026 | 14.48 |
| April 13, 2026 | 14.37 |
| April 10, 2026 | 14.26 |
| April 09, 2026 | 14.28 |
| April 08, 2026 | 14.24 |
| April 07, 2026 | 13.91 |
| April 06, 2026 | 13.90 |
| April 02, 2026 | 13.86 |
| April 01, 2026 | 13.87 |
| March 31, 2026 | 13.76 |
| March 30, 2026 | 13.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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