Voya Solution 2035 Portfolio Adviser (ISQAX)
11.27
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 622.50M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.67M | 16.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement in 2035. The Fund invests in a combination of underlying funds which include U.S. stocks, international stocks, U.S. bonds and other fixed-income investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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:
56
-233.62M
Peer Group Low
114.77M
Peer Group High
1 Year
% Rank:
57
-38.67M
-2.562B
Peer Group Low
1.369B
Peer Group High
3 Months
% Rank:
58
-813.51M
Peer Group Low
310.66M
Peer Group High
3 Years
% Rank:
79
-4.461B
Peer Group Low
4.990B
Peer Group High
6 Months
% Rank:
54
-1.476B
Peer Group Low
779.63M
Peer Group High
5 Years
% Rank:
83
-11.33B
Peer Group Low
11.46B
Peer Group High
YTD
% Rank:
59
-2.737B
Peer Group Low
1.240B
Peer Group High
10 Years
% Rank:
84
-13.46B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 66.98% |
| Bond | 26.03% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 26.94% | 21.22 | -0.14% |
| Voya Intermediate Bond Fund R6 | 15.64% | 8.87 | -0.11% |
| Voya Multi-Manager International Equity Fund I | 12.69% | 11.59 | 0.09% |
| VY T Rowe Price Capital Appreciation Port R6 | 9.79% | 26.90 | 0.04% |
| Vanguard Developed Markets Index Fund ETF | 5.21% | 62.46 | -0.53% |
| VY BrandywineGLOBAL - Bond Portfolio | 3.93% | 9.44 | 0.00% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 3.28% | 12.85 | 0.39% |
| Voya Russell Large Cap Growth Index Portfolio I | 3.14% | 87.13 | -0.19% |
| Vanguard Long-Term Treasury Index Fund ETF | 2.98% | 55.80 | -0.61% |
| Voya Large Cap Value Portfolio R6 | 2.90% | 6.00 | -0.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.17% |
| 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 a combination of total return and stability of principal consistent with an asset allocation targeted to retirement in 2035. The Fund invests in a combination of underlying funds which include U.S. stocks, international stocks, U.S. bonds and other fixed-income investments. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| 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 (12-29-25) | 2.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 31.40 |
| Weighted Average Price to Sales Ratio | 8.301 |
| Weighted Average Price to Book Ratio | 9.276 |
| Weighted Median ROE | 44.08% |
| Weighted Median ROA | 13.94% |
| ROI (TTM) | 21.39% |
| Return on Investment (TTM) | 21.39% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 0.8546 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.83% |
| Effective Duration | -- |
| Average Coupon | 4.67% |
| Calculated Average Quality | 2.796 |
| Effective Maturity | 14.09 |
| Nominal Maturity | 14.62 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.19% |
| EPS Growth (3Y) | 15.52% |
| EPS Growth (5Y) | 19.80% |
| Sales Growth (1Y) | 15.47% |
| Sales Growth (3Y) | 12.55% |
| Sales Growth (5Y) | 13.75% |
| Sales per Share Growth (1Y) | 25.73% |
| Sales per Share Growth (3Y) | 12.96% |
| Operating Cash Flow - Growth Rate (3Y) | 17.26% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |