Voya Index Solution 2035 Portfolio Initial (ISEIX)
13.32
+0.18
(+1.37%)
USD |
Aug 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 1.703B | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -112.16M | 13.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. On the Target Date, the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-182.39M
Peer Group Low
169.42M
Peer Group High
1 Year
% Rank:
70
-112.16M
-2.435B
Peer Group Low
1.629B
Peer Group High
3 Months
% Rank:
67
-719.11M
Peer Group Low
585.66M
Peer Group High
3 Years
% Rank:
75
-4.454B
Peer Group Low
5.319B
Peer Group High
6 Months
% Rank:
68
-1.613B
Peer Group Low
880.15M
Peer Group High
5 Years
% Rank:
72
-11.21B
Peer Group Low
12.12B
Peer Group High
YTD
% Rank:
68
-1.761B
Peer Group Low
924.14M
Peer Group High
10 Years
% Rank:
33
-12.35B
Peer Group Low
24.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 69.91% |
| Bond | 28.05% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya VACS Index Series S Portfolio | 43.31% | 15.34 | 1.52% |
| Voya VACS Index Series I Portfolio | 17.75% | 13.37 | 1.60% |
| WisdomTree Voya Yield Enhanced USD Unvrsl Bd Fund | 17.11% | 49.00 | 0.52% |
| Voya VP US Bond Index Portfolio I | 5.80% | 9.12 | 0.44% |
| Voya VACS Index Series EM Portfolio | 4.50% | 13.49 | 1.28% |
| Voya VACS Index Series MC Portfolio | 3.52% | 12.98 | 2.29% |
| Vanguard Long-Term Treasury Index Fund ETF | 2.97% | 55.53 | 0.73% |
| Voya VACS Index Series SC Portfolio | 2.03% | 10.94 | 3.89% |
| Xtrackers USD High Yld Corporate Bd ETF | 1.94% | 37.00 | 0.84% |
| Voya Russell Large Cap Growth Index Portfolio I | 1.04% | 80.61 | 1.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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 2035. On the Target Date, the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-22-25) | 2.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.24 |
| Weighted Average Price to Sales Ratio | 7.065 |
| Weighted Average Price to Book Ratio | 8.835 |
| Weighted Median ROE | 38.98% |
| Weighted Median ROA | 12.71% |
| ROI (TTM) | 19.17% |
| Return on Investment (TTM) | 19.17% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9647 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.01% |
| Average Coupon | 3.79% |
| Calculated Average Quality | 2.954 |
| Effective Maturity | 11.81 |
| Nominal Maturity | 12.06 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.53% |
| EPS Growth (3Y) | 14.70% |
| EPS Growth (5Y) | 18.05% |
| Sales Growth (1Y) | 13.01% |
| Sales Growth (3Y) | 12.28% |
| Sales Growth (5Y) | 12.66% |
| Sales per Share Growth (1Y) | 19.01% |
| Sales per Share Growth (3Y) | 12.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.73% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISEIX", "name") |
| Broad Asset Class: =YCI("M:ISEIX", "broad_asset_class") |
| Broad Category: =YCI("M:ISEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |