Voya Solution 2025 Portfolio Service 2 (DELISTED) (ISPBX:DL)
9.06
0.00 (0.00%)
USD |
Aug 08 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 345.49M | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.02M | 10.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. The Fund is a fund-of-funds that invests in underlying equity and fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 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:
40
-869.65M
Peer Group Low
27.47M
Peer Group High
1 Year
% Rank:
51
-84.02M
-9.173B
Peer Group Low
561.20M
Peer Group High
3 Months
% Rank:
43
-2.171B
Peer Group Low
88.89M
Peer Group High
3 Years
% Rank:
52
-21.77B
Peer Group Low
629.62M
Peer Group High
6 Months
% Rank:
42
-4.717B
Peer Group Low
416.73M
Peer Group High
5 Years
% Rank:
65
-41.67B
Peer Group Low
3.137B
Peer Group High
YTD
% Rank:
42
-5.761B
Peer Group Low
420.52M
Peer Group High
10 Years
% Rank:
75
-42.54B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.56% |
| Stock | 35.90% |
| Bond | 58.95% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 9.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya Intermediate Bond Fund R6 | 26.26% | 8.85 | -0.23% |
| VY T Rowe Price Capital Appreciation Port R6 | 10.06% | 27.10 | -0.04% |
| Schwab US TIPS ETF | 9.52% | 26.52 | -0.19% |
| VY BrandywineGLOBAL - Bond Portfolio | 8.40% | 9.42 | -0.21% |
| Voya US Stock Index Portfolio Institutional | 8.25% | 21.36 | -0.09% |
| Voya Short Duration Bond Fd R6 | 6.84% | 9.41 | 0.00% |
| Voya Multi-Manager International Equity Fund I | 6.18% | 11.96 | 0.08% |
| Voya Large Cap Value Portfolio R6 | 4.04% | 6.14 | -0.32% |
| Voya High Yield Bond Fund R6 | 3.71% | 7.06 | 0.00% |
| Vanguard Developed Markets Index Fund ETF | 3.51% | 65.14 | 0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.20% |
| 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 2025. The Fund is a fund-of-funds that invests in underlying equity and fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 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 (8-8-25) | 4.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.04 |
| Weighted Average Price to Sales Ratio | 6.646 |
| Weighted Average Price to Book Ratio | 8.122 |
| Weighted Median ROE | 32.81% |
| Weighted Median ROA | 12.08% |
| ROI (TTM) | 17.87% |
| Return on Investment (TTM) | 17.87% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 0.8679 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.51% |
| Effective Duration | -- |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.690 |
| Effective Maturity | 12.67 |
| Nominal Maturity | 13.24 |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.38% |
| EPS Growth (3Y) | 14.36% |
| EPS Growth (5Y) | 18.08% |
| Sales Growth (1Y) | 13.03% |
| Sales Growth (3Y) | 11.81% |
| Sales Growth (5Y) | 12.66% |
| Sales per Share Growth (1Y) | 20.16% |
| Sales per Share Growth (3Y) | 12.19% |
| Operating Cash Flow - Growth Rate (3Y) | 17.03% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/28/2009 |
| Attributes | |
| Inverse Fund | -- |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:ISPBX:DL", "name") |
| Broad Asset Class: =YCI("M:ISPBX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:ISPBX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISPBX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |