ISEIX — Voya Index Solution 2035 Portfolio
Data updated: 2026-06-01
ISEIX — Voya Index Solution 2035 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.68B AUM · 0.22% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
ISEIX Fund Overview
ISEIX — Voya Index Solution 2035 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: $1.68B
- 1-year return: 15.4%
- Ticker: ISEIX
- SEC CIK: 0001039001
- SEC series ID: S000021227
- Share class ID: C000060443
ISEIX Holdings
Top 10 holdings of Voya Index Solution 2035 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 40.38% |
| Voya VARIABLE PORTFOLIOS INC | 20.24% |
| WisdomTree Trust | 17.27% |
| Voya VARIABLE PORTFOLIOS INC | 5.18% |
| Voya VARIABLE PORTFOLIOS INC | 4.97% |
| Voya VARIABLE PORTFOLIOS INC | 2.99% |
| Vanguard Scottsdale Funds | 2.97% |
| Voya VARIABLE PORTFOLIOS INC | 1.99% |
| Vanguard Charlotte Funds | 1.97% |
| DBX ETF Trust | 1.97% |
ISEIX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2035 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISEIX Performance
Total returns for ISEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.6% |
ISEIX Risk Information
Risk metrics for ISEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
ISEIX Costs and Fees
ISEIX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.51%
- Portfolio turnover: 25%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
ISEIX Cashflows
Over the 12 months to 2026-03, Voya Index Solution 2035 Portfolio had net outflows of $76.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.08M |
| 2026-02 | −$22.14M |
| 2026-01 | −$17.94M |
| 2025-12 | −$8.98M |
| 2025-11 | −$4.99M |
| 2025-10 | −$16.93M |
ISEIX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2035 Portfolio's latest SEC N-PORT filing.
ISEIX Prospectus and SEC Filings
Official Voya Index Solution 2035 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.