Morningstar

Voya Index Solution 2070 Portfolio Class I VSICX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $12.14  /  +0.50 %
  • Fund Size $19.0M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.020%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Target-Date 2070+
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.01%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis VSICX

Will VSICX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The strongest of the Voya Solution target-date options.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

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.

by David Reyna
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Portfolio Holdings VSICX

More VSICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 103.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya VACS Index S

53.87 9M
—

VOYA VACS Index Series I Portfolio

28.41 5M
—

VOYA VACS Index Series EM Portfolio

7.76 1M
—

Voya VACS Index MC

4.57 756,425
—

2 Year Treasury Note Future Dec 26

3.72 615,703
Government

VOYA VACS Index Series SC Portfolio

2.96 490,111
—

3 Month SOFR Future Sept 26

2.90 480,625
Government

Vanguard Long-Term Treasury ETF

1.31 216,847
—

WisdomTree Voya Yld Enh USD Unvsl Bd Fd

1.06 176,211
—

BlackRock Liquidity FedFund Instl

0.05 9,059
Cash and Equivalents

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