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Nasdaq - Delayed Quote USD

Voya Index Solution 2025 Port Z (VSZBX)

11.17
+0.02
+(0.18%)
At close: 8:02:20 PM EDT

Top 10 Holdings (98.99% of Total Assets)

SymbolCompany% Assets
UNIY
WisdomTree Voya Yield Enchanced USD Universal Bond Fund 33.69%
VVIPX
Voya VACS Index S 21.83%
VVIIX
VOYA VACS Index Series I Portfolio 11.25%
SCHP
Schwab U.S. TIPS ETF 9.11%
ILBAX
Voya US Bond Index Port I 5.88%
IGZAX
Voya Short Duration Bond R6 5.75%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 3.27%
VVIMX
Voya VACS Index MC 3.24%
VVIEX
VOYA VACS Index Series EM Portfolio 2.92%
VGLT
Vanguard Long-Term Treasury Index Fund ETF Shares 2.05%

Sector Weightings

SectorVSZBX
Technology   23.24%
Healthcare   12.90%
Industrials   10.51%
Energy   3.54%
Utilities   2.87%
Real Estate   2.51%

Overall Portfolio Composition (%)

Cash -1.81%
Stocks 40.34%
Bonds 61.44%
Others 0.03%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 29.81%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average VSZBX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.34 2.92
Price/Sales 0.46 2.18
Price/Cashflow 0.07 14.45
Median Market Cap 143,296.31 75,917.3
3 Year Earnings Growth 12.52 12.3

Bond Holdings

Average VSZBX Category Average
Maturity 9.53 8.09
Duration 3.41 6.6
Credit Quality -- --

Performance & Risk

YTD Return -0.80%
5y Average Return 7.05%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Voya
Net Assets 931.78M
YTD Return 1.42%
Yield 1.97%
Morningstar Rating
Inception Date Mar 10, 2008

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 2025.

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