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Trending ETFs

Voya Index Solution Income Portfolio

mutual fund
IIIPX
Payout Change
Pending
Price as of:
$9.64 -0.03 -0.31%
primary theme
Target Date
share class
S2 (IIIPX) S (ISKSX) Adv (ISKAX) Z (VSZJX) I (ISKIX)
IIIPX (Mutual Fund)

Voya Index Solution Income Portfolio

Payout Change
Pending
Price as of:
$9.64 -0.03 -0.31%
primary theme
Target Date
share class
S2 (IIIPX) S (ISKSX) Adv (ISKAX) Z (VSZJX) I (ISKIX)
IIIPX (Mutual Fund)

Voya Index Solution Income Portfolio

Payout Change
Pending
Price as of:
$9.64 -0.03 -0.31%
primary theme
Target Date
share class
S2 (IIIPX) S (ISKSX) Adv (ISKAX) Z (VSZJX) I (ISKIX)

Name

As of 12/13/2024

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 Index Solution Income Portfolio

IIIPX | Fund

$9.64

$594 M

2.68%

$0.26

0.86%

Vitals

YTD Return

8.1%

1 yr return

8.9%

3 Yr Avg Return

1.0%

5 Yr Avg Return

3.8%

Net Assets

$594 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

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 Index Solution Income Portfolio

IIIPX | Fund

$9.64

$594 M

2.68%

$0.26

0.86%

IIIPX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Index Solution Income Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 28, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Zemsky

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"in a combination of Underlying Funds, which are passively managed index funds. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. The Underlying Funds may or may not be advised or subadvised by the Investment Adviser or an affiliate of the Investment Adviser. 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 soon or are already retired. The Portfolio's current approximate target investment allocation /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"(expressed as a percentage of its net assets) (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Target Allocation”) among the Underlying Funds is as follows: 35% in equity securities and 65% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"At least 80% of the Portfolio’s assets will normally be invested in Underlying Funds, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), advised or subadvised by the Investment Adviser or an affiliate of the Investment Adviser. The sub-adviser (the “Sub-Adviser”) may in its discretion invest up to 20% of the Portfolio’s assets in Underlying Funds, including ETFs, that are not advised or subadvised by the Investment Adviser or an affiliate of the Investment Adviser./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"to debt instruments and equity securities will vary from the Target Allocation depending on the actual investments held by the Underlying Funds. The Portfolio will deviate from the Target Allocation based on the Sub-Adviser’s assessment of current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds, and cash./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Equity securities in which the Underlying Funds invest include, but are not limited to, the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); and emerging market securities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Debt instruments in which the Underlying Funds invest include, but are not limited to, the following: domestic and international /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"long-, intermediate-, and short-term bonds; high-yield bonds commonly referred to as “junk-bonds”; and floating rate loans./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"and credit default swaps), to make tactical allocations, as a substitute for taking a position in the underlying asset, to minimize risk, and to assist in managing cash./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also allocate to the following non-traditional asset classes (also known as alternative strategies) which /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"include, but are not limited to: domestic and international real estate-related securities, including real estate investment trusts (“REITs”); natural resource/commodity securities; and U.S. Treasury Inflation-Protected Securities. There can be no assurance that these allocations will occur./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Target Allocation may be changed at any time by the Sub-Adviser./span
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IIIPX - Performance

Return Ranking - Trailing

Period IIIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.4% 14.8% 51.37%
1 Yr 8.9% 2.4% 15.1% 47.54%
3 Yr 1.0%* -3.2% 4.6% 56.35%
5 Yr 3.8%* 0.7% 6.1% 47.17%
10 Yr 4.0%* 1.9% 5.4% 53.16%

* Annualized

Return Ranking - Calendar

Period IIIPX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -9.8% 12.8% 42.62%
2022 -24.0% -38.3% -3.8% 96.17%
2021 1.4% -9.1% 10.3% 16.02%
2020 6.9% -13.4% 12.6% 22.50%
2019 9.1% -1.1% 13.9% 38.06%

Total Return Ranking - Trailing

Period IIIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 1.4% 14.8% 51.37%
1 Yr 8.9% 2.4% 15.1% 47.54%
3 Yr 1.0%* -3.2% 4.6% 56.35%
5 Yr 3.8%* 0.7% 6.1% 47.17%
10 Yr 4.0%* 1.9% 5.4% 53.16%

* Annualized

Total Return Ranking - Calendar

Period IIIPX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -9.8% 15.4% 44.81%
2022 -14.5% -16.9% -2.9% 85.25%
2021 5.7% -3.8% 10.3% 54.14%
2020 10.8% -13.4% 16.6% 30.00%
2019 12.1% 6.9% 25.2% 69.40%

NAV & Total Return History

IIIPX - Holdings

Concentration Analysis

IIIPX Category Low Category High IIIPX % Rank
Net Assets 594 M 3.58 M 35.6 B 36.41%
Number of Holdings 11 2 1478 76.09%
Net Assets in Top 10 657 M 3.08 M 36.5 B 20.11%
Weighting of Top 10 99.78% 4.6% 124.2% 19.89%

Top 10 Holdings

  1. WisdomTree Voya Yield Enhanced USD Universal Bond Fund 36.78%
  2. Voya VACS Index Series Portfolio 20.59%
  3. Schwab US TIPS ETF 9.97%
  4. Voya Short Duration Bond Fund 8.97%
  5. Voya VACS Index Series Portfolio 7.55%
  6. Voya US Bond Index Portfolio 4.89%
  7. Xtrackers USD High Yield Corporate Bond ETF 4.01%
  8. Voya VACS Index Series Portfolio 3.01%
  9. Voya VACS Index Series Portfolio 2.03%
  10. Vanguard Long-Term Treasury ETF 1.99%

Asset Allocation

Weighting Return Low Return High IIIPX % Rank
Stocks 		99.78% 0.00% 100.21% 32.07%
Convertible Bonds 		0.43% 0.00% 6.56% 76.09%
Cash 		0.22% -24.70% 53.61% 68.48%
Preferred Stocks 		0.00% 0.00% 11.70% 26.63%
Other 		0.00% -0.01% 5.62% 31.52%
Bonds 		0.00% 0.00% 109.30% 60.87%

Stock Sector Breakdown

Weighting Return Low Return High IIIPX % Rank
Technology 		20.46% 16.20% 25.61% 16.22%
Financial Services 		15.04% 11.53% 20.26% 49.32%
Healthcare 		12.79% 6.38% 14.87% 20.27%
Consumer Cyclical 		11.18% 4.61% 13.00% 33.11%
Industrials 		9.58% 7.75% 12.84% 79.73%
Communication Services 		7.95% 4.20% 8.42% 4.05%
Consumer Defense 		7.69% 4.27% 8.57% 10.14%
Basic Materials 		4.55% 2.71% 8.17% 50.68%
Energy 		4.44% 2.88% 13.48% 55.41%
Real Estate 		3.20% 1.86% 19.30% 77.03%
Utilities 		3.10% 1.85% 8.79% 28.38%

Stock Geographic Breakdown

Weighting Return Low Return High IIIPX % Rank
US 		99.78% 0.00% 100.21% 32.07%
Non US 		0.00% 0.00% 17.40% 29.89%

IIIPX - Expenses

Operational Fees

IIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 13.27% 37.16%
Management Fee 0.24% 0.00% 0.78% 66.86%
12b-1 Fee 0.40% 0.00% 1.00% 56.25%
Administrative Fee N/A 0.01% 0.29% 56.95%

Sales Fees

IIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IIIPX 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.

IIIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 121.26% 48.70%

IIIPX - Distributions

Dividend Yield Analysis

IIIPX Category Low Category High IIIPX % Rank
Dividend Yield 2.68% 0.00% 9.37% 80.43%

Dividend Distribution Analysis

IIIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly Monthly Monthly

Net Income Ratio Analysis

IIIPX Category Low Category High IIIPX % Rank
Net Income Ratio 1.50% -0.06% 5.71% 63.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IIIPX - Fund Manager Analysis

Managers

Paul Zemsky

Start Date

Tenure

Tenure Rank

Mar 10, 2008

14.23

14.2%

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.

Barbara Reinhard

Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.67

2.7%

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 17.59 6.41 3.75

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