ISEIX Holdings — Voya Index Solution 2035 Portfolio
Data updated: 2026-08-21
ISEIX holds 10 securities. The top 10 make up 99.9% of net assets, led by Voya VACS Index Series S Portfolio (39.87%) and Voya VACS Index Series I Portfolio (20.12%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.84% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ISEIX Portfolio Holdings
10 holdings of Voya Index Solution 2035 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | Funds & ETFs | 39.87% | $723.28M |
| Voya VACS Index Series I Portfolio | VVIIX | Funds & ETFs | 20.12% | $365.11M |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | UNIY | Funds & ETFs | 17.51% | $317.76M |
| Voya U.s. Bond Index Portfolio | ILBAX | Funds & ETFs | 5.20% | $94.31M |
| Voya VACS Index Series EM Portfolio | VVIEX | Funds & ETFs | 5.01% | $90.90M |
| Voya VACS Index Series MC Portfolio | VVIMX | Funds & ETFs | 3.09% | $56.10M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 3.01% | $54.70M |
| Voya VACS Index Series SC Portfolio | VVICX | Funds & ETFs | 2.06% | $37.37M |
| Vanguard Charlotte Funds Total Int Bd ETF | BNDX | Funds & ETFs | 2.00% | $36.35M |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | Funds & ETFs | 1.99% | $36.13M |
ISEIX Sector Allocation
Voya Index Solution 2035 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 10 |
ISEIX Country Allocation
Where Voya Index Solution 2035 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.