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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 Income Portfolio

ISKTX |

-

$387 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

2.8%

3 Yr Avg Return

4.3%

5 Yr Avg Return

4.8%

Net Assets

$387 M

Holdings in Top 10

105.2%

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 34.00%

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 Income Portfolio

ISKTX |

-

$387 M

-

1.02%

ISKTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution Income 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

ISKTX - Performance

Return Ranking - Trailing

Period ISKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 2.8% -12.6% 2.9% N/A
3 Yr 4.3%* -6.3% 5.3% N/A
5 Yr 4.8%* -4.4% 2.0% N/A
10 Yr N/A* -2.9% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period ISKTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period ISKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 2.8% -12.6% 5.7% N/A
3 Yr 4.3%* -6.3% 9.5% N/A
5 Yr 4.8%* -4.4% 6.4% N/A
10 Yr N/A* -2.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ISKTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

ISKTX - Holdings

Concentration Analysis

ISKTX Category Low Category High ISKTX % Rank
Net Assets 387 M 10.8 M 16.5 B N/A
Number of Holdings 14 2 134 N/A
Net Assets in Top 10 354 M 7.88 M 16.5 B N/A
Weighting of Top 10 105.20% 60.8% 113.0% N/A

Top 10 Holdings

  1. SPDR® Barclays High Yield Bond ETF 5.43%
  2. PowerShares Senior Loan ETF 4.11%
  3. E-mini S&P 500 Sept16 4.09%
  4. S&P Mid 400 Emini Sep16 09/16/2016 2.09%
  5. SPDR® S&P 500 ETF 1.04%

Asset Allocation

Weighting Return Low Return High ISKTX % Rank
Bonds 		61.74% 0.00% 80.99% N/A
Stocks 		30.93% 5.35% 98.33% N/A
Cash 		4.65% -7.27% 22.70% N/A
Other 		2.67% -0.47% 58.79% N/A
Convertible Bonds 		0.02% 0.00% 1.49% N/A
Preferred Stocks 		0.00% 0.00% 1.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISKTX % Rank
Technology 		4.11% 0.04% 19.63% N/A
Financial Services 		4.00% 0.44% 16.26% N/A
Healthcare 		3.55% 0.08% 12.49% N/A
Consumer Cyclical 		3.23% 0.08% 13.65% N/A
Industrials 		3.14% 0.48% 11.50% N/A
Real Estate 		2.98% 0.18% 9.50% N/A
Consumer Defense 		2.81% 0.05% 7.58% N/A
Energy 		1.61% 0.06% 5.68% N/A
Communication Services 		1.20% -0.87% 2.38% N/A
Basic Materials 		1.05% 0.18% 4.89% N/A
Utilities 		1.03% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISKTX % Rank
US 		23.64% 0.05% 63.66% N/A
Non US 		7.29% 0.05% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISKTX % Rank
Government 		25.10% 0.00% 68.89% N/A
Corporate 		23.05% 0.00% 37.98% N/A
Securitized 		12.90% 0.00% 33.10% N/A
Cash & Equivalents 		4.64% -39.36% 22.91% N/A
Municipal 		0.71% 0.00% 3.09% N/A
Derivative 		0.00% -2.05% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISKTX % Rank
US 		56.45% 0.00% 74.88% N/A
Non US 		5.29% 0.00% 22.13% N/A

ISKTX - Expenses

Operational Fees

ISKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 3.76% N/A
Management Fee 0.23% 0.00% 0.77% 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

ISKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

ISKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.00% 172.00% N/A

ISKTX - Distributions

Dividend Yield Analysis

ISKTX Category Low Category High ISKTX % Rank
Dividend Yield 0.00% 0.00% 0.14% N/A

Dividend Distribution Analysis

ISKTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

ISKTX Category Low Category High ISKTX % Rank
Net Income Ratio 1.82% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ISKTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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