ISESX: Voya Index Solution 2035 Port S

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ISESX Voya Index Solution 2035 Port S


Profile

ISESX - Profile

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $1 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.16
$8.78
$12.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.76%
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
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2035.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

ISESX - Performance

Return Ranking - Trailing

Period ISESX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -42.4% 7.2% 15.51%
1 Yr -0.6% -47.6% 17.8% 35.45%
3 Yr 0.6%* -28.7% 22.5% 34.55%
5 Yr -2.4%* -21.4% 19.5% 65.36%
10 Yr 2.3%* -8.7% 16.7% 66.51%

* Annualized

Return Ranking - Calendar

Period ISESX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -22.7% 66.4% 68.09%
2018 -10.6% -64.5% 6.7% 17.97%
2017 13.8% -38.9% 80.9% 69.57%
2016 -3.4% -26.1% 25.7% 95.12%
2015 -12.7% -45.6% 13.2% 84.55%

Total Return Ranking - Trailing

Period ISESX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -42.4% 7.2% 15.51%
1 Yr -0.6% -47.6% 17.8% 35.45%
3 Yr 2.0%* -24.8% 22.5% 36.13%
5 Yr 3.7%* -20.9% 19.5% 22.42%
10 Yr 6.2%* -7.0% 16.7% 54.13%

* Annualized

Total Return Ranking - Calendar

Period ISESX Return Category Return Low Category Return High Rank in Category (%)
2019 15.7% -21.6% 66.4% 68.09%
2018 -10.6% -64.5% 6.7% 44.84%
2017 18.6% -20.0% 80.9% 62.66%
2016 9.2% -23.9% 32.0% 12.02%
2015 0.0% -45.6% 13.2% 16.25%

NAV & Total Return History


Holdings

ISESX - Holdings

Concentration Analysis

ISESX Category Low Category High ISESX % Rank
Net Assets 1 B 32.2 K 99.6 B 21.35%
Number of Holdings 19 1 9854 59.94%
Net Assets in Top 10 861 M -97.9 M 28.3 B 19.63%
Weighting of Top 10 N/A 9.8% 109.6% 12.59%

Top 10 Holdings

  1. Voya US Stock Index P2 45.84%
  2. Voya International Index P2 19.83%
  3. Voya US Bond Index P2 12.31%
  4. Voya Emerging Markets Index P2 5.89%
  5. Schwab US TIPS ETF™ 4.01%
  6. Voya Russell Mid Cap Index P2 3.95%
  7. 10 Year Treasury Note Future June 20 3.06%
  8. Invesco Senior Loan ETF 2.11%
  9. Ultra US Treasury Bond Future June 20 2.03%
  10. Voya Russell Small Cap Index P2 1.99%

Asset Allocation

Weighting Return Low Return High ISESX % Rank
Stocks
80.88% 80.11% 259.02% 94.65%
Bonds
18.83% -235.37% 31.52% 0.84%
Cash
0.18% -108.02% 17.75% 93.41%
Convertible Bonds
0.09% 0.00% 8.12% 19.82%
Other
0.01% -2.38% 73.59% 66.28%
Preferred Stocks
0.00% 0.00% 9.79% 58.72%

Stock Sector Breakdown

Weighting Return Low Return High ISESX % Rank
Technology
17.41% 0.00% 51.17% 36.73%
Financial Services
14.66% 0.00% 49.38% 57.23%
Healthcare
14.09% 0.00% 54.60% 38.26%
Industrials
9.81% 0.00% 47.20% 69.62%
Consumer Cyclical
9.63% 0.00% 32.90% 63.51%
Communication Services
9.23% 0.00% 68.40% 26.91%
Consumer Defense
8.79% 0.00% 32.33% 19.59%
Real Estate
5.89% 0.00% 43.71% 38.32%
Utilities
3.74% 0.00% 83.02% 29.96%
Basic Materials
3.58% 0.00% 36.18% 62.05%
Energy
3.15% 0.00% 85.32% 59.43%

Stock Geographic Breakdown

Weighting Return Low Return High ISESX % Rank
US
54.12% -0.49% 77.34% 53.05%
Non US
26.76% 16.60% 207.18% 87.26%

Bond Sector Breakdown

Weighting Return Low Return High ISESX % Rank
Government
51.07% 0.00% 100.00% 2.94%
Corporate
22.72% 0.00% 100.00% 31.44%
Securitized
14.63% 0.00% 53.54% 37.68%
Cash & Equivalents
11.07% -0.83% 100.00% 92.66%
Municipal
0.52% 0.00% 38.51% 14.07%
Derivative
0.00% -0.66% 93.21% 56.76%

Bond Geographic Breakdown

Weighting Return Low Return High ISESX % Rank
US
17.68% -0.51% 30.44% 1.04%
Non US
1.15% -0.85% 6.41% 30.61%

Expenses

ISESX - Expenses

Operational Fees

ISESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 45.88% 71.34%
Management Fee 0.22% 0.00% 1.50% 50.22%
12b-1 Fee 0.25% 0.00% 1.00% 28.76%
Administrative Fee N/A 0.01% 0.70% 34.89%

Sales Fees

ISESX 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% 5.50% N/A

Trading Fees

ISESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ISESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 614.00% 48.72%

Distributions

ISESX - Distributions

Dividend Yield Analysis

ISESX Category Low Category High ISESX % Rank
Dividend Yield 0.00% 0.00% 28.69% 18.74%

Dividend Distribution Analysis

ISESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ISESX Category Low Category High ISESX % Rank
Net Income Ratio 1.76% -7.55% 13.14% 38.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ISESX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Mar 10, 2008

12.15

12.2%

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

7.67

7.7%

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

0.58

0.6%

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
0.04 37.68 4.79 0.33