Nasdaq - Delayed Quote USD

Voya Index Solution 2035 Port S2 (IXISX)

11.84 +0.04 (+0.34%)
As of 8:05 AM EST. Market Open.
Loading Chart for IXISX
DELL
  • Previous Close 11.80
  • YTD Return 11.10%
  • 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) 1.12
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend 0.09
  • Inception Date May 28, 2009

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

2009-05-28

Inception Date

Performance Overview: IXISX

View More

Trailing returns as of 11/21/2024. Category is Target-Date 2035.

YTD Return

IXISX
11.10%
Category
9.49%
 

1-Year Return

IXISX
25.76%
Category
29.95%
 

3-Year Return

IXISX
2.41%
Category
12.29%
 

5-Year Return

IXISX
7.59%
Category
12.13%
 

People Also Watch

Holdings: IXISX

View More

Top 9 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
VVIPX
Voya VACS Index S 42.55%
VVIIX
VOYA VACS Index Series I Portfolio 18.56%
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 16.81%
ILBAX
Voya US Bond Index Port I 6.97%
VVIMX
Voya VACS Index MC 5.00%
VVIEX
VOYA VACS Index Series EM Portfolio 3.03%
VVICX
VOYA VACS Index Series SC Portfolio 3.00%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 2.00%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 1.98%

Sector Weightings

SectorIXISX
Technology   24.62%
Healthcare   11.96%
Industrials   10.93%
Energy   3.65%
Utilities   3.05%
Real Estate   2.94%

Recent News: IXISX

View More

Research Reports: IXISX

View More

Top Mutual Funds