Voya Solution 2015 Port S
ISOSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Solution 2015 Portfolio
-
Fund Family NameVoya
-
Inception DateApr 29, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited 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
- 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
Date | Amount | Type |
---|---|---|
Aug 14, 2015 | $0.116 | |
Aug 05, 2015 | $0.380 | |
Aug 05, 2014 | $0.316 | |
Aug 07, 2013 | $0.377 | |
Aug 08, 2012 | $0.463 | |
Aug 09, 2011 | $0.355 | |
Aug 13, 2010 | $0.241 | |
Aug 13, 2009 | $0.370 | |
Aug 14, 2008 | $0.179 | |
Aug 03, 2007 | $0.066 | |
Aug 03, 2006 | $0.019 |