Voya Solution 2035 Portfolio I (ISQIX)
11.17
+0.04
(+0.36%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 606.47M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -62.95M | 12.09% | 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 | 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:
71
-135.27M
Peer Group Low
40.11M
Peer Group High
1 Year
% Rank:
62
-62.95M
-2.242B
Peer Group Low
1.513B
Peer Group High
3 Months
% Rank:
51
-719.11M
Peer Group Low
468.98M
Peer Group High
3 Years
% Rank:
77
-4.552B
Peer Group Low
5.163B
Peer Group High
6 Months
% Rank:
55
-1.613B
Peer Group Low
719.59M
Peer Group High
5 Years
% Rank:
81
-11.21B
Peer Group Low
12.04B
Peer Group High
YTD
% Rank:
56
-1.761B
Peer Group Low
929.15M
Peer Group High
10 Years
% Rank:
84
-12.59B
Peer Group Low
24.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 66.61% |
| Bond | 26.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 5.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 26.98% | 20.05 | 0.50% |
| Voya Intermediate Bond Fund R6 | 15.17% | 8.82 | 0.34% |
| Voya Multi-Manager International Equity Fund I | 12.74% | 12.17 | 0.41% |
| VY T Rowe Price Capital Appreciation Port R6 | 9.94% | 26.45 | 0.11% |
| Vanguard Developed Markets Index Fund ETF | 4.93% | 58.32 | 0.22% |
| Voya Russell Large Cap Growth Index Portfolio I | 4.14% | 80.74 | 1.01% |
| VY BrandywineGLOBAL - Bond Portfolio | 3.90% | 9.22 | 0.66% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 3.12% | 11.40 | 0.26% |
| Voya Large Cap Value Portfolio R6 | 2.99% | 5.74 | -0.17% |
| Vanguard Long-Term Treasury Index Fund ETF | 2.97% | 55.33 | 0.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 | -- |
| 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 | 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 (9-2-25) | 2.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.87 |
| Weighted Average Price to Sales Ratio | 7.128 |
| Weighted Average Price to Book Ratio | 8.781 |
| Weighted Median ROE | 34.03% |
| Weighted Median ROA | 12.69% |
| ROI (TTM) | 18.70% |
| Return on Investment (TTM) | 18.70% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 0.9196 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.07% |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.861 |
| Effective Maturity | 14.74 |
| Nominal Maturity | 15.16 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.02% |
| EPS Growth (3Y) | 15.20% |
| EPS Growth (5Y) | 18.51% |
| Sales Growth (1Y) | 13.72% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 13.13% |
| Sales per Share Growth (1Y) | 20.80% |
| Sales per Share Growth (3Y) | 12.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.24% |
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:ISQIX", "name") |
| Broad Asset Class: =YCI("M:ISQIX", "broad_asset_class") |
| Broad Category: =YCI("M:ISQIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISQIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |