Voya Solution 2070 Portfolio Class I VSSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return $11.55  /  −1.20 %
  • Fund Size $7.3M
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution High
  • 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 2.14%
  • Turnover Ratio 10%

Morningstar’s Analysis VSSIX

Will VSSIX outperform in the future?

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

A capable target-date series.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Voya Solution target-date series’ team runs a coherent framework, but high fees, a crowded underlying fund lineup, and uneven active decisions dull conviction.

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Portfolio Holdings VSSIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

37.83 3M
—

Voya Multi-Manager International Eq I

21.80 1M
—

Voya Russell Large Cap Growth Idx Port I

6.67 444,220
—

Vanguard FTSE Developed Markets ETF

6.45 429,353
—

Voya Multi-Manager Emerging Markets Eq I

5.23 347,801
—

Voya Large Cap Value R6

5.14 342,341
—

VY® T. Rowe Price Capital Apprec R6

3.77 251,068
—

3 Month SOFR Future Sept 26

3.61 240,312
Government

2 Year Treasury Note Future Dec 26

3.08 205,234
Government

Voya Multi-Manager Mid Cap Value I

2.56 170,287
—

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