Voya Index Solution 2020 Port Z
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
2.6%
3 Yr Avg Return
1.5%
5 Yr Avg Return
3.0%
Net Assets
$437 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
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
Exp Ratio
Watchlist
VSZAX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Index Solution 2020 Portfolio
-
Fund Family NameVoya
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Zemsky
Fund Description
VSZAX - Performance
Return Ranking - Trailing
Period | VSZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -17.1% | 10.0% | 95.49% |
1 Yr | 2.6% | -17.3% | 18.3% | 77.99% |
3 Yr | 1.5%* | -18.7% | 8.0% | 31.44% |
5 Yr | 3.0%* | -11.3% | 6.0% | 16.08% |
10 Yr | N/A* | -3.8% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VSZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -1.8% | 25.1% | 58.80% |
2022 | -7.5% | -30.8% | -0.6% | 8.11% |
2021 | 11.0% | -36.9% | 18.0% | 39.29% |
2020 | 6.3% | -5.2% | 8.1% | 3.73% |
2019 | N/A | -20.8% | -1.4% | N/A |
Total Return Ranking - Trailing
Period | VSZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -17.1% | 10.0% | 95.49% |
1 Yr | 2.6% | -17.3% | 18.3% | 77.78% |
3 Yr | 1.5%* | -18.7% | 8.3% | 59.78% |
5 Yr | 3.0%* | -11.3% | 8.1% | 59.21% |
10 Yr | N/A* | -3.8% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -1.8% | 25.1% | 58.80% |
2022 | -7.5% | -25.4% | 1.3% | 42.00% |
2021 | 11.0% | -36.9% | 24.6% | 69.65% |
2020 | 6.3% | -3.2% | 12.3% | 47.51% |
2019 | N/A | -20.6% | 2.9% | N/A |
VSZAX - Holdings
Concentration Analysis
VSZAX | Category Low | Category High | VSZAX % Rank | |
---|---|---|---|---|
Net Assets | 437 M | 120 K | 33.4 B | 44.08% |
Number of Holdings | 16 | 1 | 515 | 66.13% |
Net Assets in Top 10 | 398 M | 0 | 23.6 B | 43.70% |
Weighting of Top 10 | N/A | 0.0% | 100.0% | 14.27% |
Top 10 Holdings
- Voya US Bond Index P2 48.12%
- Voya US Stock Index P2 19.91%
- Voya Short Term Bond P2 10.01%
- Voya International Index P2 7.92%
- Xtrackers USD High Yield Corp Bd ETF 4.93%
- 10 Year Treasury Note Future Sept 20 4.02%
- E-mini Russell 2000 Index Future Sept 20 4.02%
- iShares 20+ Year Treasury Bond ETF 3.54%
- Schwab US TIPS ETF⢠3.51%
- MSCI EAFE Index Future Sept 20 2.95%
Asset Allocation
Weighting | Return Low | Return High | VSZAX % Rank | |
---|---|---|---|---|
Bonds | 65.46% | -147.35% | 71.85% | 2.48% |
Stocks | 31.98% | 0.00% | 79.97% | 90.27% |
Cash | 2.00% | -10.52% | 181.56% | 80.34% |
Convertible Bonds | 0.56% | 0.00% | 5.13% | 28.82% |
Preferred Stocks | 0.00% | 0.00% | 32.16% | 75.29% |
Other | 0.00% | -0.63% | 51.56% | 81.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSZAX % Rank | |
---|---|---|---|---|
Technology | 19.16% | 3.36% | 21.86% | 13.42% |
Healthcare | 14.85% | 1.80% | 16.74% | 13.33% |
Financial Services | 14.36% | 3.80% | 19.78% | 50.24% |
Consumer Cyclical | 10.63% | 2.04% | 14.86% | 46.12% |
Industrials | 10.23% | 1.74% | 13.27% | 41.42% |
Communication Services | 9.17% | 0.38% | 16.38% | 21.96% |
Consumer Defense | 7.99% | 1.11% | 15.13% | 39.02% |
Basic Materials | 3.73% | 0.82% | 6.22% | 73.15% |
Real Estate | 3.51% | 0.46% | 20.54% | 75.17% |
Utilities | 3.26% | 0.00% | 5.72% | 50.34% |
Energy | 3.11% | 0.98% | 8.32% | 53.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSZAX % Rank | |
---|---|---|---|---|
US | 26.24% | 0.00% | 60.90% | 71.85% |
Non US | 5.74% | 0.00% | 40.90% | 98.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VSZAX % Rank | |
---|---|---|---|---|
Government | 43.62% | -1.58% | 56.41% | 17.75% |
Corporate | 27.78% | 0.00% | 99.61% | 48.00% |
Securitized | 22.09% | 0.00% | 33.24% | 26.05% |
Cash & Equivalents | 5.92% | 0.07% | 181.55% | 88.55% |
Municipal | 0.60% | 0.00% | 3.18% | 18.61% |
Derivative | 0.00% | -165.59% | 39.37% | 77.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VSZAX % Rank | |
---|---|---|---|---|
US | 60.00% | -177.69% | 67.03% | 2.19% |
Non US | 5.46% | -37.80% | 30.34% | 35.21% |
VSZAX - Expenses
Operational Fees
VSZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.01% | 108.96% | 80.26% |
Management Fee | 0.23% | 0.00% | 0.93% | 60.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VSZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VSZAX 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.
VSZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 2.60% | 150.00% | 80.40% |
VSZAX - Distributions
Dividend Yield Analysis
VSZAX | Category Low | Category High | VSZAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.49% | 27.49% |
Dividend Distribution Analysis
VSZAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
VSZAX | Category Low | Category High | VSZAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -0.22% | 5.83% | 31.96% |
Capital Gain Distribution Analysis
VSZAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 06, 2018 | $0.197 | |
Aug 07, 2017 | $0.091 | |
Aug 05, 2016 | $0.018 |
VSZAX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Oct 03, 2011
8.83
8.8%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. 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
7.92
7.9%
Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, 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, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.
Barbara Reinhard
Start Date
Tenure
Tenure Rank
Sep 30, 2019
0.84
0.8%
Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.76 | 5.48 | 1.92 |