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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 Solution 2015 Portfolio

ISOSX |

-

$514 M

-

0.49%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.2%

Net Assets

$514 M

Holdings in Top 10

74.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

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 Solution 2015 Portfolio

ISOSX |

-

$514 M

-

0.49%

ISOSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Solution 2015 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ISOSX - Performance

Return Ranking - Trailing

Period ISOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 4.3% -17.8% 4.4% N/A
3 Yr 7.0%* -18.7% 8.8% N/A
5 Yr 7.2%* -12.4% 7.7% N/A
10 Yr 4.4%* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period ISOSX 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 ISOSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 4.3% -17.8% 6.9% N/A
3 Yr 7.0%* -18.7% 11.5% N/A
5 Yr 7.2%* -12.4% 8.1% N/A
10 Yr 4.4%* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ISOSX 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

ISOSX - Holdings

Concentration Analysis

ISOSX Category Low Category High ISOSX % Rank
Net Assets 514 M 1.29 M 42.8 B N/A
Number of Holdings 22 2 138 N/A
Net Assets in Top 10 383 M 1.09 M 42.7 B N/A
Weighting of Top 10 74.25% 17.8% 111.1% N/A

Top 10 Holdings

  1. Voya Multi-Manager Large Cap Core Port I 4.19%

Asset Allocation

Weighting Return Low Return High ISOSX % Rank
Bonds 		57.93% 0.03% 137.62% N/A
Stocks 		33.11% 0.08% 97.49% N/A
Cash 		7.45% -100.79% 30.94% N/A
Other 		1.23% -0.46% 74.41% N/A
Preferred Stocks 		0.24% 0.00% 7.14% N/A
Convertible Bonds 		0.02% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISOSX % Rank
Healthcare 		5.46% 0.62% 13.46% N/A
Financial Services 		5.38% 1.51% 18.80% N/A
Technology 		4.34% 0.91% 20.66% N/A
Consumer Cyclical 		4.30% 0.85% 12.79% N/A
Industrials 		4.19% 0.75% 13.93% N/A
Real Estate 		2.64% 0.25% 18.90% N/A
Consumer Defense 		2.24% 0.74% 17.35% N/A
Energy 		1.67% 0.36% 6.45% N/A
Communication Services 		1.07% 0.30% 4.78% N/A
Basic Materials 		1.05% 0.20% 5.40% N/A
Utilities 		0.87% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISOSX % Rank
US 		27.18% 0.07% 66.19% N/A
Non US 		5.93% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISOSX % Rank
Corporate 		22.77% 0.00% 54.72% N/A
Government 		20.94% 0.00% 137.62% N/A
Securitized 		14.82% 0.00% 60.24% N/A
Cash & Equivalents 		7.42% -120.10% 30.94% N/A
Municipal 		0.15% 0.00% 3.09% N/A
Derivative 		-0.70% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISOSX % Rank
US 		46.90% 0.03% 137.62% N/A
Non US 		11.03% 0.00% 22.80% N/A

ISOSX - Expenses

Operational Fees

ISOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 6.01% N/A
Management Fee 0.21% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

ISOSX 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

ISOSX 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.

ISOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 106.00% N/A

ISOSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISOSX Category Low Category High ISOSX % Rank
Net Income Ratio 1.48% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ISOSX - 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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