Nasdaq - Delayed Quote USD

Voya Index Solution 2035 Port I (ISEIX)

11.86 +0.01 (+0.08%)
At close: 8:00 PM EDT
Advanced Chart
Loading Chart for ISEIX
DELL
  • Previous Close 11.85
  • YTD Return 5.90%
  • Expense Ratio 0.62%
  • Category Target-Date 2035
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 1.15
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.22
  • Inception Date Mar 10, 2008

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 2035.

Voya

Fund Family

Target-Date 2035

Fund Category

1.56B

Net Assets

2008-03-10

Inception Date

More about Voya Index Solution 2035 Port I

Performance Overview: ISEIX

View More

Trailing returns as of 6/25/2024. Category is Target-Date 2035.

YTD Return

ISEIX
5.90%
Category
9.49%
 

1-Year Return

ISEIX
17.50%
Category
29.95%
 

3-Year Return

ISEIX
2.45%
Category
12.29%
 

5-Year Return

ISEIX
8.64%
Category
12.13%
 

People Also Watch

ISKIX Voya Index Solution Income Port I
9.94
+0.20%
 
IIRSX Voya Russell Small Cap Index Port I
12.87
+1.02%
 
ISDIX Voya Index Solution 2025 Port I
10.90
+0.09%
 
IISNX Voya Index Solution 2055 Port I
17.69
+0.17%
 
ISJIX Voya Index Solution 2045 Port I
13.06
+0.15%
 
ISESX Voya Index Solution 2035 Port S
11.65
+0.09%
 
VYRBX VY Baron Growth R6
25.73
+0.59%
 
ISEAX Voya Index Solution 2035 Port ADV
11.41
+0.18%
 
ISQIX Voya Solution 2035 Port I
10.50
+0.19%
 
ILBAX Voya US Bond Index Port I
9.01
+0.11%
 
IIIIX Voya International Index Port I
11.37
+0.09%
 
IIRMX Voya Russell Mid Cap Index Port I
10.46
+0.29%
 
IPIIX Voya Intermediate Bond Port I
10.81
+0.19%
 
IDXQX Voya Index Solution 2050 Port I
19.25
+0.16%
 
IDXLX Voya Index Solution 2040 Port I
18.31
+0.11%
 
ISCTX Voya SmallCap Opportunities Port S2
18.10
+0.72%
 

Holdings: ISEIX

View More

Top 9 Holdings (99.78% of Total Assets)

SymbolCompany% Assets
VVIPX
Voya VACS Index S 41.48%
VVIIX
VOYA VACS Index Series I Portfolio 18.61%
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 16.92%
ILBAX
Voya US Bond Index Port I 6.83%
VVIMX
Voya VACS Index MC 5.97%
VVIEX
VOYA VACS Index Series EM Portfolio 3.09%
VVICX
VOYA VACS Index Series SC Portfolio 2.92%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 2.00%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.95%

Sector Weightings

SectorISEIX
Technology   22.87%
Financial Services   14.90%
Healthcare   12.08%
Industrials   11.70%
Consumer Cyclical   10.74%
Communication Services   7.14%
Consumer Defensive   6.44%
Energy   4.48%
Basic Materials   3.97%
Real Estate   2.84%
Utilities   2.84%
View More

Recent News: ISEIX

View More
View More

Research Reports: ISEIX

View More
View More

Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.49
+2.44%
 
INPSX ProFunds Internet UltraSector Svc
28.46
+2.41%
 
FSCSX Fidelity Select Software & IT Svcs Port
27.30
+1.60%
 
BISCX UBS US Small Cap Growth P
21.01
+1.55%
 
BNSCX UBS US Small Cap Growth A
17.31
+1.52%
 
DNSMX Driehaus Small Cap Growth Institutional
22.13
+1.47%
 
DVSMX Driehaus Small Cap Growth Investor
21.68
+1.45%
 
OSTGX Osterweis Emerging Opportunity
16.33
+1.24%
 
BUFOX Buffalo Early Stage Growth Fd
15.54
+1.24%
 
BUIOX Buffalo Early Stage Growth Instl
15.67
+1.23%
 
FDCPX Fidelity Select Tech Hardware
110.17
+1.22%
 
BDFUX Baron Discovery R6
26.86
+1.21%
 
BDFIX Baron Discovery Institutional
26.86
+1.21%
 
BDFFX Baron Discovery Retail
26.12
+1.20%
 
LMIYX Lord Abbett Micro Cap Growth I
18.23
+1.17%
 
LFMGX Lord Abbett Micro Cap Growth F
18.23
+1.17%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.10
+1.16%
 
LCMGX Lord Abbett Micro Cap Growth C
17.54
+1.15%
 
FIMPX Nuveen Small Cap Growth Opp I
31.67
+1.15%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
+1.15%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.28
+1.15%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.46
+1.14%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.55
+1.14%
 
FRMPX Nuveen Small Cap Growth Opportunities Fund
24.00
+1.14%
 
FTUIX Fidelity Advisor Telecommunications I
46.27
+1.14%
 
FSTCX Fidelity Select Telecommunications Port
46.38
+1.13%
 
FTUTX Fidelity Advisor Telecommunications M
45.57
+1.13%
 
FMPFX Nuveen Small Cap Growth Opportunities Fund
32.18
+1.13%
 
FTUCX Fidelity Advisor Telecommunications C
45.78
+1.13%
 
FTUAX Fidelity Advisor Telecommunications A
45.96
+1.12%
 
FIJGX Fidelity Advisor Telecommunications Z
46.12
+1.12%
 
FCPGX Fidelity Small Cap Growth
31.30
+1.10%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.39
+1.10%
 
WAMCX Wasatch Ultra Growth
31.47
+1.09%
 
WGMCX Wasatch Ultra Growth Institutional
31.62
+1.09%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.66
+1.09%
 
FCAGX Fidelity Advisor Small Cap Growth A
29.00
+1.08%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.26
+1.08%
 
NEEGX Needham Growth Retail
71.46
+1.07%
 
NEEIX Needham Growth Institutional
74.53
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+1.07%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+1.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
+1.06%
 
TSCGX Thrivent Small Cap Growth S
17.14
+1.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.47
+1.05%
 
FCCGX Fidelity Advisor Small Cap Growth C
23.37
+1.04%
 
CIPIX Champlain Mid Cap Institutional
24.40
+1.04%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
+1.03%
 
BIPIX ProFunds Biotechnology UltraSector Inv
63.18
+1.02%
 
BIPSX ProFunds Biotechnology UltraSector Svc
39.71
+1.02%
 
FRESX Fidelity Real Estate Investment Portfolio
37.06
+1.01%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.07
+1.01%
 
FSRNX Fidelity Real Estate Index
15.09
+1.00%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.14
+1.00%
 
CSJIX Cohen & Steers Realty Shares I
62.57
+1.00%
 
CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
 
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
 
CSJRX Cohen & Steers Realty Shares R
62.62
+1.00%
 
CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
 
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
 
CIPMX Champlain Mid Cap Adv
23.46
+0.99%
 
DFSGX DF Dent Small Cap Growth Institutional
22.44
+0.99%
 
CSJCX Cohen & Steers Realty Shares C
62.23
+0.99%
 
CSJZX Cohen & Steers Realty Shares Z
62.71
+0.98%
 
FRRSX Franklin Real Estate Securities C
15.60
+0.97%
 
FREEX Franklin Real Estate Securities Fund
16.94
+0.95%
 
JSVAX Janus Henderson Contrarian T
27.56
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
+0.95%
 
GURIX Guggenheim Risk Managed Real Estate Fund
31.17
+0.94%
 
FRLAX Franklin Real Estate Securities Fund
17.25
+0.94%
 
PSGAX Virtus KAR Small-Cap Growth A
30.28
+0.93%
 
JCNRX Janus Henderson Contrarian R
26.01
+0.93%
 
GURCX Guggenheim Risk Managed Real Estate Fund
30.38
+0.93%
 
BRUSX Bridgeway Ultra-Small Company
27.18
+0.93%
 
PSGCX Virtus KAR Small-Cap Growth C
23.99
+0.93%
 
JCNIX Janus Henderson Contrarian S
27.34
+0.92%
 
ANOIX American Century Small Cap Growth Inv
19.72
+0.92%
 
GURAX Guggenheim Risk Managed Real Estate Fund
30.69
+0.92%
 
JCNAX Janus Henderson Contrarian A
27.42
+0.92%
 
PXSGX Virtus KAR Small-Cap Growth I
31.87
+0.92%
 
NEAGX Needham Aggressive Growth Retail
47.30
+0.92%
 
FEGOX First Eagle Gold C
23.11
+0.92%
 
JCNNX Janus Henderson Contrarian N
27.54
+0.92%
 
JCNCX Janus Henderson Contrarian C
24.24
+0.92%
 
AGCLX American Century Global Small Cap A
17.63
+0.92%
 
GURPX Guggenheim Risk Managed Real Estate Fund
30.87
+0.92%
 
FEGIX First Eagle Gold I
26.48
+0.91%
 
WSMDX William Blair Small-Mid Cap Growth I
28.69
+0.91%
 
JCONX Janus Henderson Contrarian I
27.59
+0.91%
 
JACNX Janus Henderson Contrarian D
27.59
+0.91%
 
FEURX First Eagle Gold R6
26.56
+0.91%
 
NEAIX Needham Aggressive Growth Institutional
49.81
+0.91%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.14
+0.91%
 
SGGDX First Eagle Gold A
25.59
+0.91%
 
AGCVX American Century Global Small Cap Inv
17.95
+0.90%
 
NBGAX Neuberger Berman Genesis Adv
61.04
+0.89%
 
NBGEX Neuberger Berman Genesis Tr
62.25
+0.89%
 
NBGNX Neuberger Berman Genesis Inv
62.52
+0.89%
 
NRGSX Neuberger Berman Genesis R6
62.66
+0.89%
 
NBGIX Neuberger Berman Genesis Instl
62.69
+0.89%