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Trending ETFs

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

-

$444 M

-

1.02%

Vitals

YTD Return

0.0%

1 yr return

0.5%

3 Yr Avg Return

5.8%

5 Yr Avg Return

7.2%

Net Assets

$444 M

Holdings in Top 10

101.1%

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 38.00%

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

-

$444 M

-

1.02%

ISETX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2035 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


ISETX - Performance

Return Ranking - Trailing

Period ISETX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.1% 16.7% 99.01%
1 Yr 0.5% -17.8% 4.4% 9.84%
3 Yr 5.8%* -18.7% 8.8% 92.63%
5 Yr 7.2%* -12.4% 7.7% 94.68%
10 Yr N/A* -6.0% 8.7% 77.00%

* Annualized

Return Ranking - Calendar

Period ISETX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -25.1% 0.0% 0.14%
2022 0.0% -36.9% 20.0% 91.93%
2021 -5.0% -5.2% 8.1% 99.93%
2020 -12.8% -25.3% -0.8% 94.83%
2019 -1.1% -49.7% 34.8% 67.23%

Total Return Ranking - Trailing

Period ISETX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.9% 16.7% 99.93%
1 Yr 0.5% -17.8% 6.9% 40.91%
3 Yr 5.8%* -18.7% 11.5% 87.89%
5 Yr 7.2%* -12.4% 8.1% 79.96%
10 Yr N/A* -4.2% 12.1% 62.40%

* Annualized

Total Return Ranking - Calendar

Period ISETX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -25.1% 0.0% 0.14%
2022 0.0% -36.9% 26.6% 96.03%
2021 5.7% -4.7% 12.3% 65.79%
2020 -2.1% -25.3% 3.9% 53.33%
2019 5.6% -47.6% 39.2% 30.07%

ISETX - Holdings

Concentration Analysis

ISETX Category Low Category High ISETX % Rank
Net Assets 444 M 1.29 M 42.8 B 44.77%
Number of Holdings 16 2 138 73.90%
Net Assets in Top 10 383 M 1.09 M 42.7 B 44.06%
Weighting of Top 10 101.13% 17.8% 111.1% 3.96%

Top 10 Holdings

  1. Voya US Stock Index Port I 42.30%
  2. Voya International Index Port I 18.50%
  3. Voya US Bond Index Port I 10.04%
  4. Voya Russell Mid Cap Index Port I 8.79%
  5. Voya Emerging Markets Index Port I 4.28%
  6. Voya Russell Small Cap Index Port I 4.12%
  7. E-mini S&P 500 Sept16 4.11%
  8. SPDR® Barclays High Yield Bond ETF 3.85%
  9. PowerShares Senior Loan ETF 3.06%
  10. SPDR® S&P 500 ETF 2.07%

Asset Allocation

Weighting Return Low Return High ISETX % Rank
Stocks
79.70% 0.08% 97.49% 34.37%
Bonds
16.57% 0.03% 137.62% 63.08%
Cash
2.76% -100.79% 30.94% 65.70%
Other
0.96% -0.46% 74.41% 10.89%
Preferred Stocks
0.00% 0.00% 7.14% 96.04%
Convertible Bonds
0.00% 0.00% 3.23% 98.37%

Stock Sector Breakdown

Weighting Return Low Return High ISETX % Rank
Financial Services
11.73% 1.51% 18.80% 42.53%
Technology
11.16% 0.91% 20.66% 54.99%
Healthcare
9.23% 0.62% 13.46% 34.68%
Consumer Cyclical
9.05% 0.85% 12.79% 38.64%
Industrials
8.67% 0.75% 13.93% 29.51%
Consumer Defense
7.53% 0.74% 17.35% 6.16%
Real Estate
6.07% 0.25% 18.90% 14.65%
Energy
4.29% 0.36% 6.45% 25.48%
Communication Services
3.31% 0.30% 4.78% 4.46%
Basic Materials
3.30% 0.20% 5.40% 41.97%
Utilities
2.90% 0.03% 5.43% 14.44%

Stock Geographic Breakdown

Weighting Return Low Return High ISETX % Rank
US
55.16% 0.07% 66.19% 20.16%
Non US
24.54% 0.00% 46.35% 49.15%

Bond Sector Breakdown

Weighting Return Low Return High ISETX % Rank
Corporate
8.81% 0.00% 54.72% 52.40%
Government
5.34% 0.00% 137.62% 65.21%
Cash & Equivalents
2.76% -120.10% 30.94% 65.77%
Securitized
2.30% 0.00% 60.24% 71.85%
Municipal
0.13% 0.00% 3.09% 36.63%
Derivative
0.00% -2.76% 15.93% 64.64%

Bond Geographic Breakdown

Weighting Return Low Return High ISETX % Rank
US
14.77% 0.03% 137.62% 60.54%
Non US
1.80% 0.00% 22.80% 65.63%

ISETX - Expenses

Operational Fees

ISETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 6.01% 20.03%
Management Fee 0.23% 0.00% 0.95% 76.94%
12b-1 Fee 0.70% 0.00% 1.00% 86.13%
Administrative Fee 0.10% 0.00% 0.40% 48.06%

Sales Fees

ISETX 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

ISETX 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.

ISETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 106.00% 73.06%

ISETX - Distributions

Dividend Yield Analysis

ISETX Category Low Category High ISETX % Rank
Dividend Yield 0.00% 0.00% 0.05% 99.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISETX Category Low Category High ISETX % Rank
Net Income Ratio 1.44% -0.99% 35.20% 68.08%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ISETX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Mar 10, 2008

8.4

8.4%

Paul Zemsky is the Chief Investment Officer of ING U.S. Investment Management’s Multi-Asset Strategies and Solutions group (MASS) with responsibility for traditional and alternative investment solutions. Under his leadership, traditional funds are supported by asset allocation, manager research, and multi-manager capabilities. Within alternatives, fund-of-funds and private equity report to Paul. His team has capabilities in derivatives/financial engineering, risk management, portable alpha, asset allocation, liability modeling and pension accounting, and multi-manager portfolio structuring. Paul joined ING U.S. Investment Management in 2005 as Head of Derivative Strategies. In this role, he oversaw derivative strategies for credit, interest rate, and equity products, and supported the organization on a number of key areas, including product development and risk management for both proprietary and third-party businesses. Paul spent 18 years at JPMorgan Investment Management, where he held a number of key positions, including Head of Investments for over $300 Billion of Fixed Income assets. He was one of the first on Wall Street to identify the potential for portable alpha strategies and liability targeted portfolios. Prior to his role at ING, he co-founded CaliberOne Private Funds Management, a macro hedge fund. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

3.92

3.9%

Halvard Kvaale, CIMA, Committee Member and Portfolio Manager, as well as Head of ING IM’s Manager Research and Selection within the Multi-Asset Strategies and Solutions Group, has been with ING since August 2012. Prior to joining ING, Mr. Kvaale was with Morgan Stanley Smith Barney Consulting Group from 2006 to 2012, most recently as managing director and head of their portfolio advisory services group. Prior to that, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party Consulting Programs as well as running the Investment Management Analysis Unit and the Senior Consulting Group.

Jody I. Hrazanek


Start Date

Tenure

Tenure Rank

Dec 18, 2015

0.62

0.6%

Hrazanek joined ING IM in October 2005. She has 12 years of investment-related experience. Prior to joining ING IM, she was a convertible bond trader at Advent Capital Management from 2003 to 2005. She had previously been a convertible bond and risk arbitrage trader at Merrill Lynch Quantitative Advisors from 1999 to 2003 and Deutsche Bank Asset Management from 1996 to 1999 as well as an analyst at Goldman Sachs from 1994 to 1996.

Tenure Analysis

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