IIIPX — Voya Index Solution Income Portfolio
Data updated: 2026-08-21
IIIPX — Voya Index Solution Income Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $1.40B AUM. Holdings, fees, performance and SEC filings.
IIIPX Fund Overview
IIIPX — Voya Index Solution Income Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.40B
- 1-year return: 10.2%
- Ticker: IIIPX
- SEC CIK: 0001039001
- SEC series ID: S000021229
- Share class ID: C000078384
IIIPX Holdings
Top 10 holdings of Voya Index Solution Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 34.19% |
| Voya Investors Trust | 19.82% |
| Voya VARIABLE PORTFOLIOS INC | 11.07% |
| Schwab Strategic Trust | 8.88% |
| Voya Funds Trust | 8.00% |
| DBX ETF Trust | 3.99% |
| Vanguard Scottsdale Funds | 3.02% |
| Vanguard Charlotte Funds | 3.01% |
| Voya VARIABLE PORTFOLIOS INC | 3.01% |
| Voya VARIABLE PORTFOLIOS INC | 2.76% |
IIIPX Portfolio Allocation
Asset-class allocation of Voya Index Solution Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
IIIPX Performance
Total returns for IIIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.7% |
IIIPX Risk Information
Risk metrics for IIIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
IIIPX Costs and Fees
IIIPX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.93%
- Portfolio turnover: 40%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
IIIPX Cashflows
Over the 12 months to 2026-06, Voya Index Solution Income Portfolio had net inflows of $654.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.38M |
| 2026-05 | −$16.12M |
| 2026-04 | −$17.30M |
| 2026-03 | −$21.69M |
| 2026-02 | −$28.80M |
| 2026-01 | −$23.73M |
IIIPX Debt Constituents
No individual debt constituents are reported in Voya Index Solution Income Portfolio's latest SEC N-PORT filing.
IIIPX Prospectus and SEC Filings
Official Voya Index Solution Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.