Voya Index Solution Portfolios earns Average People and Process ratings, like the rest of the Voya Solutions target-date lineup; this series uses the same framework, including a tactical asset allocation process with a spotty record. However, this series’ mostly passive structure gives it a clearer value proposition. Low costs and limited manager-selection risk have helped results.
Voya Index Solution 2035 Portfolio Class ADV ISEAX
- NAV / 1-Day Return 14.58 / +0.21 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.81%
- Turnover 25%
USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 1:45 AM GMT+0
Morningstar’s Analysis ISEAX
Will ISEAX outperform in the 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 99.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya VACS Index S | 41.01 | 746M | — |
VOYA VACS Index Series I Portfolio | 19.97 | 363M | — |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | 16.42 | 299M | — |
VOYA VACS Index Series EM Portfolio | 5.19 | 94M | — |
Voya US Bond Index Port I | 4.95 | 90M | — |
Voya VACS Index MC | 2.99 | 54M | — |
Vanguard Long-Term Treasury ETF | 2.87 | 52M | — |
VOYA VACS Index Series SC Portfolio | 2.02 | 37M | — |
Vanguard Total International Bond ETF | 1.94 | 35M | — |
Xtrackers USD High Yield Corp Bd ETF | 1.92 | 35M | — |