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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 2025 Portfolio

ISDTX |

-

$520 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

5.3%

5 Yr Avg Return

6.3%

Net Assets

$520 M

Holdings in Top 10

101.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

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 2025 Portfolio

ISDTX |

-

$520 M

-

1.02%

ISDTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2025 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ISDTX - Performance

Return Ranking - Trailing

Period ISDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 1.4% -17.8% 4.4% N/A
3 Yr 5.3%* -18.7% 8.8% N/A
5 Yr 6.3%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period ISDTX 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 ISDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 1.4% -17.8% 6.9% N/A
3 Yr 5.3%* -18.7% 11.5% N/A
5 Yr 6.3%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ISDTX 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

ISDTX - Holdings

Concentration Analysis

ISDTX Category Low Category High ISDTX % Rank
Net Assets 520 M 1.29 M 42.8 B N/A
Number of Holdings 16 2 138 N/A
Net Assets in Top 10 452 M 1.09 M 42.7 B N/A
Weighting of Top 10 101.62% 17.8% 111.1% N/A

Top 10 Holdings

  1. SPDR® Barclays High Yield Bond ETF 5.41%
  2. E-mini S&P 500 Sept16 4.10%
  3. PowerShares Senior Loan ETF 4.09%
  4. SPDR® S&P 500 ETF 3.11%

Asset Allocation

Weighting Return Low Return High ISDTX % Rank
Stocks 		60.32% 0.08% 97.49% N/A
Bonds 		34.53% 0.03% 137.62% N/A
Cash 		3.51% -100.79% 30.94% N/A
Other 		1.62% -0.46% 74.41% N/A
Convertible Bonds 		0.01% 0.00% 3.23% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISDTX % Rank
Financial Services 		8.82% 1.51% 18.80% N/A
Technology 		8.37% 0.91% 20.66% N/A
Healthcare 		6.92% 0.62% 13.46% N/A
Consumer Cyclical 		6.85% 0.85% 12.79% N/A
Industrials 		6.56% 0.75% 13.93% N/A
Consumer Defense 		5.66% 0.74% 17.35% N/A
Real Estate 		4.36% 0.25% 18.90% N/A
Energy 		3.23% 0.36% 6.45% N/A
Basic Materials 		2.50% 0.20% 5.40% N/A
Communication Services 		2.48% 0.30% 4.78% N/A
Utilities 		2.21% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISDTX % Rank
US 		41.84% 0.07% 66.19% N/A
Non US 		18.48% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISDTX % Rank
Corporate 		15.70% 0.00% 54.72% N/A
Government 		12.42% 0.00% 137.62% N/A
Securitized 		6.09% 0.00% 60.24% N/A
Cash & Equivalents 		3.50% -120.10% 30.94% N/A
Municipal 		0.34% 0.00% 3.09% N/A
Derivative 		0.00% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISDTX % Rank
US 		31.14% 0.03% 137.62% N/A
Non US 		3.39% 0.00% 22.80% N/A

ISDTX - Expenses

Operational Fees

ISDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 6.01% N/A
Management Fee 0.23% 0.00% 0.95% N/A
12b-1 Fee 0.70% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

ISDTX 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

ISDTX 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.

ISDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 106.00% N/A

ISDTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISDTX Category Low Category High ISDTX % Rank
Net Income Ratio 1.55% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ISDTX - 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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