VSZCX: Voya Index Solution 2030 Port Z

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VSZCX Voya Index Solution 2030 Port Z


Profile

VSZCX - Profile

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $713 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$16.08
$12.64
$16.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Index Solution 2030 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 2030.


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Categories

Performance

VSZCX - Performance

Return Ranking - Trailing

Period VSZCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.8% 9.6% 91.07%
1 Yr 3.5% -13.4% 14.2% 27.26%
3 Yr 2.4%* -19.3% 7.4% 12.70%
5 Yr 5.7%* -10.7% 7.2% 2.88%
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VSZCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -1.8% 23.3% 20.87%
2018 -9.1% -26.8% -0.6% 19.35%
2017 16.1% -36.9% 18.0% 4.76%
2016 7.3% -5.2% 8.1% 2.12%
2015 N/A -20.8% -1.4% N/A

Total Return Ranking - Trailing

Period VSZCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.8% 9.6% 91.07%
1 Yr 3.5% -13.4% 14.2% 26.94%
3 Yr 2.4%* -19.3% 7.6% 44.98%
5 Yr 5.7%* -10.7% 8.9% 29.71%
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VSZCX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -1.8% 23.3% 20.87%
2018 -9.1% -25.1% 1.3% 56.47%
2017 16.1% -36.9% 22.7% 26.61%
2016 7.3% -2.6% 12.3% 26.21%
2015 N/A -20.6% 2.6% N/A

NAV & Total Return History


Holdings

VSZCX - Holdings

Concentration Analysis

VSZCX Category Low Category High VSZCX % Rank
Net Assets 713 M 121 K 34.5 B 39.63%
Number of Holdings 15 2 513 69.16%
Net Assets in Top 10 665 M 0 24.3 B 32.47%
Weighting of Top 10 N/A 0.0% 100.0% 6.89%

Top 10 Holdings

  1. Voya US Stock Index P2 40.41%
  2. Voya US Bond Index P2 23.25%
  3. Voya International Index P2 18.46%
  4. Voya Emerging Markets Index P2 5.08%
  5. E-mini Russell 2000 Index Future Sept 20 4.92%
  6. iShares 20+ Year Treasury Bond ETF 4.04%
  7. Xtrackers USD High Yield Corp Bd ETF 3.99%
  8. Voya Russell Mid Cap Index P2 3.08%
  9. 10 Year Treasury Note Future Sept 20 2.92%
  10. MSCI EAFE Index Future Sept 20 1.92%

Asset Allocation

Weighting Return Low Return High VSZCX % Rank
Stocks
70.22% 0.00% 79.96% 21.10%
Bonds
25.69% -121.54% 71.90% 73.81%
Cash
3.92% -12.86% 162.09% 67.10%
Convertible Bonds
0.17% 0.00% 3.97% 85.39%
Preferred Stocks
0.00% 0.00% 0.63% 92.97%
Other
0.00% -0.63% 43.60% 86.69%

Stock Sector Breakdown

Weighting Return Low Return High VSZCX % Rank
Technology
18.99% 3.36% 22.46% 29.67%
Healthcare
14.27% 1.80% 16.74% 18.04%
Financial Services
14.06% 3.80% 19.78% 56.96%
Consumer Cyclical
10.99% 2.04% 15.35% 51.20%
Industrials
10.22% 1.74% 14.27% 39.57%
Communication Services
9.23% 0.38% 12.85% 33.48%
Consumer Defense
8.31% 1.11% 14.55% 20.54%
Basic Materials
4.09% 0.82% 7.58% 64.78%
Real Estate
3.45% 0.46% 24.05% 74.67%
Utilities
3.42% 0.00% 5.12% 27.50%
Energy
2.98% 0.98% 10.10% 49.78%

Stock Geographic Breakdown

Weighting Return Low Return High VSZCX % Rank
US
48.63% 0.00% 57.14% 11.36%
Non US
21.59% 0.00% 44.63% 44.48%

Bond Sector Breakdown

Weighting Return Low Return High VSZCX % Rank
Government
36.88% -0.24% 56.19% 34.74%
Corporate
31.30% 0.00% 60.20% 36.69%
Securitized
15.99% 0.00% 36.84% 65.48%
Cash & Equivalents
15.25% 0.77% 162.09% 48.59%
Municipal
0.58% 0.00% 3.18% 20.78%
Derivative
0.00% -143.54% 11.17% 91.02%

Bond Geographic Breakdown

Weighting Return Low Return High VSZCX % Rank
US
23.56% -146.95% 67.66% 72.08%
Non US
2.13% -37.80% 25.41% 85.17%

Expenses

VSZCX - Expenses

Operational Fees

VSZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 108.96% 87.60%
Management Fee 0.21% 0.00% 0.93% 58.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VSZCX 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

VSZCX 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.

VSZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 2.60% 150.00% 43.12%

Distributions

VSZCX - Distributions

Dividend Yield Analysis

VSZCX Category Low Category High VSZCX % Rank
Dividend Yield 0.00% 0.00% 5.69% 81.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSZCX Category Low Category High VSZCX % Rank
Net Income Ratio 2.30% -0.22% 3.39% 29.01%

Capital Gain Distribution Analysis

VSZCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSZCX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Oct 03, 2011

8.92

8.9%

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

8.01

8.0%

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

0.92

0.9%

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
0.17 15.84 5.58 3.13