fundvisualizer.com

Voya Index Solution 2025 Port ADVISDAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
37.52%
Non-U.S. Stock
15.10%
Bond
42.43%
Non-U.S. Bond
4.98%
Preferred
0.00%
Convertible
0.00%
Cash
-0.06%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Voya VACS Index S
32.63%
WisdomTree Voya Yld Enh USD Unvsl Bd Fd
28.33%
VOYA VACS Index Series I Portfolio
12.56%
Schwab US TIPS ETF¿
7.11%
Voya US Bond Index Port I
5.95%
Voya VACS Index MC
3.00%
VOYA VACS Index Series EM Portfolio
2.38%
Xtrackers USD High Yield Corp Bd ETF
2.04%
Vanguard Short-Term Corporate Bond ETF
2.04%
Vanguard Long-Term Treasury ETF
1.99%
Fund assets

$1.08 Billion

Share class

Adv

Morningstar category

Target-Date 2025

Expense ratio

0.69%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.