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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Solution 2015 Portfolio

ISAAX |

-

$259 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

3.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

6.7%

Net Assets

$259 M

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Index Solution 2015 Portfolio

ISAAX |

-

$259 M

-

0.77%

ISAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2015 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ISAAX - Performance

Return Ranking - Trailing

Period ISAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 3.5% -17.8% 4.4% N/A
3 Yr 6.7%* -18.7% 8.8% N/A
5 Yr 6.7%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period ISAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period ISAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 3.5% -17.8% 6.9% N/A
3 Yr 6.7%* -18.7% 11.5% N/A
5 Yr 6.7%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ISAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

ISAAX - Holdings

Concentration Analysis

ISAAX Category Low Category High ISAAX % Rank
Net Assets 259 M 1.29 M 42.8 B N/A
Number of Holdings 12 2 138 N/A
Net Assets in Top 10 256 M 1.09 M 42.7 B N/A
Weighting of Top 10 98.98% 17.8% 111.1% N/A

Top 10 Holdings

  1. SPDR® Barclays High Yield Bond ETF 5.24%
  2. iShares iBoxx $ High Yield Corporate Bd 3.75%
  3. PowerShares Senior Loan ETF 2.02%
  4. SPDR® S&P 500 ETF 1.00%
  5. iShares 20+ Year Treasury Bond 0.96%

Asset Allocation

Weighting Return Low Return High ISAAX % Rank
Bonds 		58.59% 0.03% 137.62% N/A
Stocks 		33.85% 0.08% 97.49% N/A
Cash 		7.30% -100.79% 30.94% N/A
Other 		0.20% -0.46% 74.41% N/A
Preferred Stocks 		0.06% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISAAX % Rank
Financial Services 		5.28% 1.51% 18.80% N/A
Technology 		5.11% 0.91% 20.66% N/A
Healthcare 		4.66% 0.62% 13.46% N/A
Consumer Cyclical 		3.99% 0.85% 12.79% N/A
Industrials 		3.89% 0.75% 13.93% N/A
Consumer Defense 		3.16% 0.74% 17.35% N/A
Energy 		2.34% 0.36% 6.45% N/A
Basic Materials 		1.43% 0.20% 5.40% N/A
Communication Services 		1.31% 0.30% 4.78% N/A
Utilities 		1.16% 0.03% 5.43% N/A
Real Estate 		1.15% 0.25% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISAAX % Rank
US 		26.71% 0.07% 66.19% N/A
Non US 		7.14% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISAAX % Rank
Corporate 		22.18% 0.00% 54.72% N/A
Government 		21.37% 0.00% 137.62% N/A
Securitized 		14.63% 0.00% 60.24% N/A
Cash & Equivalents 		7.27% -120.10% 30.94% N/A
Municipal 		0.41% 0.00% 3.09% N/A
Derivative 		0.00% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISAAX % Rank
US 		53.03% 0.03% 137.62% N/A
Non US 		5.56% 0.00% 22.80% N/A

ISAAX - Expenses

Operational Fees

ISAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 6.01% N/A
Management Fee 0.23% 0.00% 0.95% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

ISAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ISAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 106.00% N/A

ISAAX - Distributions

Dividend Yield Analysis

ISAAX Category Low Category High ISAAX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ISAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ISAAX Category Low Category High ISAAX % Rank
Net Income Ratio 1.39% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

ISAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

ISAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5

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