Voya Index Solution 2025 Portfolio
Data updated: 2025-08-26
C000060440 — Voya Index Solution 2025 Portfolio. Target Date / Glide Path Allocation · $939.25M AUM. Holdings, fees, performance and SEC filings.
C000060440 Fund Overview
Voya Index Solution 2025 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $939.25M
- 1-year return: 10.1%
- SEC CIK: 0001039001
- SEC series ID: S000021226
- Share class ID: C000060440
C000060440 Investment Objective and Strategy
Voya Index Solution 2025 Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya PARTNERS INC.
Investment objective
Until the day prior to its Target Date (defined below), the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. On the Target Date, the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.
Principal investment strategy
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 Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. The Underlying Funds may or may not be affiliated with the investment adviser. 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 2025. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (Target Allocation) among the Underlying Funds is as follows: 55% in equity securities and 45% in debt instruments.
As this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown. The Target Allocation is measured with reference to the primary investment strategies of the Underlying Funds; actual exposure to debt instruments and equity securities will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its primary investment strategy. The Portfolio may periodically deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation. The sub-adviser (Sub-Adviser) may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities.
The Underlying Funds provide exposure to a wide range of traditional asset classes which include stocks, bonds and cash. Equity securities in which the Underlying Funds invest include, but are not limited to, domestic and international large-, mid-, and small-capitalization stocks (may be growth oriented, value oriented or a blend); and emerging market securities. Debt instruments in which the Underlying Funds invest include, but are not limited to, domestic and international intermediate-, long-, and short-term bonds; high-yield bonds commonly referred to as junk-bonds; and floating rate loans. The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps), to make tactical allocations, as a substitute for a taking a position in the underlying asset, minimize risk, and assist in managing cash.
The Portfolio may invest up to 20% of its total assets in Underlying Funds not affiliated with the investment adviser, including exchange-traded funds. The Portfolio may also allocate to the following non-traditional asset classes (also known as alternative strategies) which include but are not limited to: domestic and international real estate-related securities, including real estate investment trusts; natural resource/commodity securities; and treasury inflation protected securities. There can be no assurance that these allocations will occur. The Portfolio is designed primarily for long-term investors in tax-advantaged accounts. The Portfolio is structured and managed around a specific target retirement or financial goal date of 2025 (Target Date). The Target Date is the approximate year that an investor in the Portfolio would plan to make withdrawals from the Portfolio for retirement or other financial goals.
The chart below shows the glide path and illustrates how the equity securities and debt instruments allocations will change over time. Generally, the Portfolio's glide path will transition to the target asset allocation illustrated below on an annual basis and become more conservative as the Portfolio approaches the Target Date. As the Portfolio approaches its Target Date in 2025, the Portfolio's Target Allocation is anticipated to be the same as that of Voya Index Solution Income Portfolio, which is equal to approximately 35% equity securities and 65% debt instruments. As the Portfolio's Target Allocation migrates toward that of Voya Index Solution Income Portfolio by the Target Date, it is anticipated that the Portfolio would be merged with and into the Voya Index Solution Income Portfolio.
The Voya Index Solution Income Portfolio is for those investors who are retired, nearing retirement or in need of making withdrawals from their portfolio soon. In summary, the Portfolio is designed for an investor who plans to withdraw the value of the investor's investments in the Portfolio gradually on or after the Target Date. The mix of investments in the Portfolio's Target Allocation will change over time and seek to reduce investment risk as the Portfolio approaches its Target Date. The Portfolio will be rebalanced periodically to return to the Target Allocation. The Target Allocation may be changed at any time by the Sub-Adviser.
C000060440 Holdings
Top 10 holdings of Voya Index Solution 2025 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 35.13% |
| Voya VACS Index Series Portfolio | 22.73% |
| Voya VACS Index Series Portfolio | 9.71% |
| Schwab US TIPS ETF | 9.58% |
| Voya Short Duration Bond Fund | 6.82% |
| Voya US Bond Index Portfolio | 3.73% |
| Xtrackers USD High Yield Corporate Bond ETF | 3.69% |
| Voya VACS Index Series Portfolio | 3.04% |
| Vanguard Long-Term Treasury ETF | 3.01% |
| Voya VACS Index Series Portfolio | 1.29% |
C000060440 Portfolio Allocation
Asset-class allocation of Voya Index Solution 2025 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000060440 Performance
Total returns for C000060440 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 6.4% |
C000060440 Risk Information
Risk metrics for C000060440, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
C000060440 Costs and Fees
C000060440 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.45%
- Portfolio turnover: 34%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000060440 Cashflows
Over the 12 months to 2025-06, Voya Index Solution 2025 Portfolio had net outflows of $182.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$13.23M |
| 2025-05 | −$7.41M |
| 2025-04 | −$15.33M |
| 2025-03 | −$9.03M |
| 2025-02 | −$17.24M |
| 2025-01 | −$24.18M |
C000060440 Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2025 Portfolio's latest SEC N-PORT filing.
C000060440 Prospectus and SEC Filings
Official Voya Index Solution 2025 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2025-05-22
- Portfolio holdings (N-PORT) — filed 2025-02-26
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.