Nasdaq - Delayed Quote USD
Voya Index Solution 2055 Port I (IISNX)
19.18
-0.07
(-0.36%)
At close: 6:59:14 PM EDT
Top 8 Holdings (99.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIISNX
Technology 23.11%
Financial Services 17.12%
Healthcare 11.94%
Industrials 10.69%
Consumer Cyclical 10.27%
Communication Services 7.63%
Consumer Defensive 6.24%
Energy 3.92%
Basic Materials 3.24%
Utilities 3.07%
Real Estate 2.78%
Overall Portfolio Composition (%)
| Cash | -0.20% |
| Stocks | 96.52% |
| Bonds | 3.62% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.20% |
| AAA | 69.74% |
| AA | 16.15% |
| A | 7.19% |
| BBB | 6.78% |
| BB | 0.02% |
| B | 0.01% |
| Below B | 0.00% |
| Other | 0.12% |
Equity Holdings
| Average | IISNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.66 |
| Price/Book | 0.35 | 2.79 |
| Price/Sales | 0.48 | 2.08 |
| Price/Cashflow | 0.08 | 14.07 |
| Median Market Cap | 123,757.6 | 67,491.51 |
| 3 Year Earnings Growth | 11.23 | 11.77 |
Bond Holdings
| Average | IISNX | Category Average |
|---|---|---|
| Maturity | -- | 8.1 |
| Duration | 3.56 | 6.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.94% |
| 5y Average Return | 12.55% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2055 |
| Fund Family | Voya |
| Net Assets | 858.53M |
| YTD Return | -0.27% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments, and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2055.
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