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Voya Index Solution 2035 Port I ISEIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.93 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.74%
  • Turnover 128%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ISEIX

Will ISEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Manager changes do not impact our view of this target-date series.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings ISEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya VACS Index S

41.98 655.4 Mil

VOYA VACS Index Series I Portfolio

18.88 294.7 Mil

WisdomTree Voya Yld Enh USD Unvsl Bd Fd

16.60 259.1 Mil

Voya US Bond Index Port I

6.58 102.8 Mil

Voya VACS Index MC

5.92 92.5 Mil

VOYA VACS Index Series EM Portfolio

3.03 47.3 Mil

VOYA VACS Index Series SC Portfolio

2.96 46.2 Mil

Xtrackers USD High Yield Corp Bd ETF

1.96 30.6 Mil

Vanguard Long-Term Treasury ETF

1.94 30.2 Mil

Bank Of Ny Cash Reserve

0.15 2.4 Mil
Cash and Equivalents