IIIPX — Voya Index Solution Income Portfolio
Data updated: 2026-06-01
IIIPX — Voya Index Solution Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.37B AUM · 0.61% expense ratio · 9.1% 1-yr return. From SEC regulatory 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: $1.37B
- 1-year return: 9.1%
- 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 | 34.30% |
| Voya Investors Trust | 20.20% |
| Voya VARIABLE PORTFOLIOS INC | 11.21% |
| Schwab Strategic Trust | 8.93% |
| Voya Funds Trust | 7.91% |
| DBX ETF Trust | 3.96% |
| Voya VARIABLE PORTFOLIOS INC | 3.51% |
| Vanguard Scottsdale Funds | 2.99% |
| Vanguard Charlotte Funds | 2.98% |
| Voya VARIABLE PORTFOLIOS INC | 2.95% |
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 | 99.9% |
| Cash & Equivalents | 0.3% |
IIIPX Performance
Total returns for IIIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 9.1% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.3% |
IIIPX Risk Information
Risk metrics for IIIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
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 2026-03, Voya Index Solution Income Portfolio had net inflows of $682.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.69M |
| 2026-02 | −$28.80M |
| 2026-01 | −$23.73M |
| 2025-12 | −$19.58M |
| 2025-11 | −$17.21M |
| 2025-10 | −$29.18M |
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.
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.