Voya Solution 2040 Portfolio Adviser (ISNKX)
17.56
-0.06
(-0.34%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 62.27M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.173M | 16.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. The Fund's current approximate target investment allocations among the Underlying Funds are as follows: 94% in equity securities; and 6% in fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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:
24
-864.84M
Peer Group Low
291.45M
Peer Group High
1 Year
% Rank:
46
3.173M
-2.476B
Peer Group Low
1.726B
Peer Group High
3 Months
% Rank:
41
-1.178B
Peer Group Low
680.08M
Peer Group High
3 Years
% Rank:
62
-4.955B
Peer Group Low
5.226B
Peer Group High
6 Months
% Rank:
45
-1.721B
Peer Group Low
814.20M
Peer Group High
5 Years
% Rank:
63
-8.355B
Peer Group Low
10.97B
Peer Group High
YTD
% Rank:
21
-864.84M
Peer Group Low
291.45M
Peer Group High
10 Years
% Rank:
56
-19.09B
Peer Group Low
20.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 78.54% |
| Bond | 16.60% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 3.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 27.23% | 21.19 | -0.52% |
| Voya Multi-Manager International Equity Fund I | 15.00% | 12.13 | -0.16% |
| Vanguard Developed Markets Index Fund ETF | 9.45% | 66.80 | 0.12% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.37% | 26.57 | -0.41% |
| Voya Russell Large Cap Growth Index Portfolio I | 7.02% | 82.83 | -1.15% |
| Voya Intermediate Bond Fund R6 | 6.93% | 8.83 | 0.00% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 4.49% | 14.34 | -0.97% |
| Voya Large Cap Value Portfolio R6 | 3.93% | 6.14 | 0.00% |
| VY Invesco Comstock Portfolio Initial | 3.00% | 22.17 | 1.09% |
| VY BrandywineGLOBAL - Bond Portfolio | 2.92% | 9.42 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.07% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| 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 2040. The Fund's current approximate target investment allocations among the Underlying Funds are as follows: 94% in equity securities; and 6% in fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2040 |
| Peer Group | Mixed-Asset Target 2040 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 (2-3-26) | 1.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 29.94 |
| Weighted Average Price to Sales Ratio | 7.092 |
| Weighted Average Price to Book Ratio | 8.559 |
| Weighted Median ROE | 44.10% |
| Weighted Median ROA | 13.04% |
| ROI (TTM) | 20.22% |
| Return on Investment (TTM) | 20.22% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 0.8747 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.947 |
| Effective Maturity | 13.34 |
| Nominal Maturity | 13.72 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.67% |
| EPS Growth (3Y) | 14.82% |
| EPS Growth (5Y) | 19.35% |
| Sales Growth (1Y) | 14.44% |
| Sales Growth (3Y) | 11.95% |
| Sales Growth (5Y) | 13.22% |
| Sales per Share Growth (1Y) | 24.04% |
| Sales per Share Growth (3Y) | 12.32% |
| Operating Cash Flow - Growth Rate (3Y) | 16.34% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |