NasdaqGM - Delayed Quote USD

Voya Index Solution 2065 Portfo (0P0001J9KN)

12.65 +0.09 (+0.72%)
At close: April 5 at 4:00 PM EDT

Top 8 Holdings (99.89% of Total Assets)

SymbolCompany% Assets
VVIPX
Voya VACS Index S 55.54%
VVIIX
VOYA VACS Index Series I Portfolio 24.10%
VVIMX
Voya VACS Index MC 6.02%
VVIEX
VOYA VACS Index Series EM Portfolio 5.75%
VVICX
VOYA VACS Index Series SC Portfolio 3.89%
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 1.74%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.69%
ILBAX
Voya US Bond Index Port I 1.17%

Sector Weightings

Sector0P0001J9KN
Technology   23.69%
Healthcare   12.11%
Industrials   11.28%
Energy   4.11%
Real Estate   2.82%
Utilities   2.55%

Overall Portfolio Composition (%)

Cash -0.16%
Stocks 95.53%
Bonds 4.59%
Others 0.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.91%
AAA 59.75%
AA 20.44%
A 9.66%
BBB 10.08%
BB 0.01%
B 0.01%
Below B 0.00%
Other 0.05%

Equity Holdings

Average 0P0001J9KN Category Average
Price/Earnings 0.05 0.05
Price/Book 0.36 0.38
Price/Sales 0.5 0.51
Price/Cashflow 0.08 0.08
Median Market Cap 112,113.37 83,115.13
3 Year Earnings Growth 20.25 20.66

Bond Holdings

Average 0P0001J9KN Category Average
Maturity -- --
Duration 3.41 3.41
Credit Quality -- --

Performance & Risk

YTD Return 5.90%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category Target-Date 2065+
Fund Family Voya
Net Assets 109.51M
YTD Return 7.76%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2020

Fund Summary

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 fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2065.

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