Returns Chart

Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.17% 1.108B -- 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-44.11M 20.25%

Basic Info

Investment Strategy
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Fund invests in U.S. stocks, international stocks, U.S. bonds and other fixed income investments using asset allocation strategies designed for investors expecting to retire in 2055.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2055
Peer Group Mixed-Asset Target 2055 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 66
-144.94M Peer Group Low
419.65M Peer Group High
1 Year
% Rank: 61
-44.11M
-1.135B Peer Group Low
2.968B Peer Group High
3 Months
% Rank: 62
-653.73M Peer Group Low
959.89M Peer Group High
3 Years
% Rank: 79
-1.124B Peer Group Low
10.77B Peer Group High
6 Months
% Rank: 63
-826.64M Peer Group Low
1.980B Peer Group High
5 Years
% Rank: 44
-1.474B Peer Group Low
14.53B Peer Group High
YTD
% Rank: 63
-803.21M Peer Group Low
2.047B Peer Group High
10 Years
% Rank: 35
-2.127B Peer Group Low
18.80B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
25.54%
15.69%
18.19%
-18.20%
20.44%
15.49%
20.81%
13.87%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
25.61%
15.92%
18.50%
-18.25%
20.46%
15.48%
20.84%
13.87%
25.56%
15.46%
18.12%
-18.14%
20.38%
15.35%
20.70%
13.46%
25.27%
17.52%
18.94%
-18.79%
20.55%
15.50%
20.82%
14.10%
--
--
--
-18.28%
21.18%
15.11%
20.54%
14.26%
As of August 26, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-24-26) 1.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 12
Stock
Weighted Average PE Ratio 30.58
Weighted Average Price to Sales Ratio 7.763
Weighted Average Price to Book Ratio 9.278
Weighted Median ROE 72.88%
Weighted Median ROA 14.09%
Return on Investment (TTM) 21.37%
Earning Yield 0.5786
LT Debt / Shareholders Equity 0.7687
Number of Equity Holdings 0
As of June 30, 2026

Growth Metrics

EPS Growth (1Y) 25.75%
EPS Growth (3Y) 17.45%
EPS Growth (5Y) 22.15%
Sales Growth (1Y) 13.57%
Sales Growth (3Y) 12.02%
Sales Growth (5Y) 14.07%
Sales per Share Growth (1Y) 21.69%
Sales per Share Growth (3Y) 12.88%
Operating Cash Flow - Growth Rate (3Y) 20.92%
As of June 30, 2026

Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.75%
Stock 94.25%
Bond 3.79%
Convertible 0.00%
Preferred 0.23%
Other 2.49%
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Top 10 Holdings

Name % Weight Price % Change
Voya VACS Index Series S Portfolio 53.47% 17.76 -0.28%
Voya VACS Index Series I Portfolio 27.64% 15.53 -0.26%
Voya VACS Index Series EM Portfolio 8.01% 17.42 -1.64%
Voya VACS Index Series MC Portfolio 4.64% 14.25 -0.42%
Voya VACS Index Series SC Portfolio 3.09% 13.15 -0.75%
5YR T NOTE SEP26
2.49% -- --
WisdomTree Voya Yield Enhanced USD Unvrsl Bd Fund 2.00% 47.99 0.46%
Vanguard Long-Term Treasury Index Fund ETF 1.01% 53.56 0.96%
Cash and Cash Equivalents
0.10% -- --
Bank Of New York Cash Reserve
0.05% -- --

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 Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Projected Income

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Type Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Qualified Income
-- -- -- -- -- -- -- -- -- -- -- --
Normal
-- -- -- -- -- -- -- -- -- -- -- --
Qualified
-- -- -- -- -- -- -- -- -- -- -- --
LT Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Ordinary Income
-- -- -- -- -- -- -- -- -- -- -- --
Non-Qual
-- -- -- -- -- -- -- -- -- -- -- --
ST Cap Gains
-- -- -- -- -- -- -- -- -- -- -- --
Interest
-- -- -- -- -- -- -- -- -- -- -- --
Tax-Exempt
-- -- -- -- -- -- -- -- -- -- -- --
ROC
-- -- -- -- -- -- -- -- -- -- -- --
Other
-- -- -- -- -- -- -- -- -- -- -- --
Total
-- -- -- -- -- -- -- -- -- -- -- --
As of July 31, 2026.

Basic Info

Investment Strategy
The Fund seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2055. The Fund invests in U.S. stocks, international stocks, U.S. bonds and other fixed income investments using asset allocation strategies designed for investors expecting to retire in 2055.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA USD 2055
Peer Group Mixed-Asset Target 2055 Funds
Global Macro Target Maturity
US Macro Mixed-Assets Target Date Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Voya
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-24-26) 1.97%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 12
Stock
Weighted Average PE Ratio 30.58
Weighted Average Price to Sales Ratio 7.763
Weighted Average Price to Book Ratio 9.278
Weighted Median ROE 72.88%
Weighted Median ROA 14.09%
Return on Investment (TTM) 21.37%
Earning Yield 0.5786
LT Debt / Shareholders Equity 0.7687
Number of Equity Holdings 0
As of June 30, 2026

Growth Metrics

EPS Growth (1Y) 25.75%
EPS Growth (3Y) 17.45%
EPS Growth (5Y) 22.15%
Sales Growth (1Y) 13.57%
Sales Growth (3Y) 12.02%
Sales Growth (5Y) 14.07%
Sales per Share Growth (1Y) 21.69%
Sales per Share Growth (3Y) 12.88%
Operating Cash Flow - Growth Rate (3Y) 20.92%
As of June 30, 2026

Fund Details

Key Dates
Launch Date 5/1/2015
Last Annual Report Date 12/31/2025
Last Prospectus Date 5/1/2026
Share Classes
IISAX Adv
IISNX Inst
IISSX Service
IISTX Other
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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