Voya Index Solution 2035 Portfolio Class ADV
ISEAX
NASDAQ
Weiss Ratings | ISEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ISEAX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | ISEAX-NASDAQ | Click to Compare |
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Fund Name | Voya Index Solution 2035 Portfolio Class ADV | |||
Category | Target-Date 2035 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Mar 10, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ISEAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.01% | |||
Dividend | ISEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | ISEAX-NASDAQ | Click to Compare |
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Cash | 1.40% | |||
Stock | 71.08% | |||
U.S. Stock | 48.47% | |||
Non-U.S. Stock | 22.61% | |||
Bond | 27.46% | |||
U.S. Bond | 22.60% | |||
Non-U.S. Bond | 4.86% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.05% | |||
Price History | ISEAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | 3.12% | |||
60-Day Total Return | 6.12% | |||
90-Day Total Return | 5.46% | |||
Year to Date Total Return | 14.42% | |||
1-Year Total Return | 12.88% | |||
2-Year Total Return | 41.45% | |||
3-Year Total Return | 59.94% | |||
5-Year Total Return | 55.18% | |||
Price | ISEAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ISEAX-NASDAQ | Click to Compare |
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Nav | $13.19 | |||
1-Month Low NAV | $12.72 | |||
1-Month High NAV | $13.19 | |||
52-Week Low NAV | $10.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.19 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | ISEAX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 11.01 | |||
Balance Sheet | ISEAX-NASDAQ | Click to Compare |
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Total Assets | 1.73B | |||
Operating Ratios | ISEAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.72% | |||
Turnover Ratio | 23.00% | |||
Performance | ISEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.62% | |||
Last Bear Market Total Return | -12.93% | |||