We have qualitatively reviewed the Voya Index Solution series and reaffirmed its People and Process ratings. The following text is from June 14, 2023, with updates to reflect recent People changes.
Voya Index Solution 2025 Port S ISDSX
- NAV / 1-Day Return 10.83 / +0.74 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.87%
- Turnover 127%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis ISDSX
Will ISDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | 31.26 | 325.6 Mil | — |
Voya VACS Index S | 28.92 | 301.3 Mil | — |
VOYA VACS Index Series I Portfolio | 12.27 | 127.9 Mil | — |
Schwab US TIPS ETF™ | 6.75 | 70.3 Mil | — |
Voya VACS Index MC | 4.91 | 51.2 Mil | — |
Voya US Bond Index Port I | 4.39 | 45.8 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 3.12 | 32.5 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 2.33 | 24.2 Mil | — |
Vanguard Long-Term Treasury ETF | 2.03 | 21.2 Mil | — |
VOYA VACS Index Series EM Portfolio | 2.02 | 21.0 Mil | — |