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Voya Index Solution 2025 Port IISDIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
-0.34%
Non-U.S. Stock
16.28%
Bond
37.95%
Non-U.S. Bond
1.61%
Preferred
0.01%
Convertible
0.00%
Cash
0.88%
Other
43.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

Voya VACS Index S
33.12%
Voya US Bond Index P2
32.05%
Voya International Index P2
8.21%
Voya Emerging Markets Index P2
7.13%
Voya Fixed Account
4.77%
Schwab US TIPS ETF¿
3.90%
Voya VACS Index MC
3.62%
iShares 20+ Year Treasury Bond ETF
3.04%
E-mini S&P 500 Future Mar 23
2.54%
E-mini Russell 2000 Index Future Mar 23
2.12%
Fund assets

$1.05 Billion

Share class

Inst

Morningstar category

Target-Date 2025

Expense ratio

0.19%

Investment objective

Asset Allocation

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