ISESX — Voya Index Solution 2035 Portfolio
Data updated: 2026-08-21
ISESX — Voya Index Solution 2035 Portfolio. Target Date / Glide Path Allocation · $1.81B AUM. Holdings, fees, performance and SEC filings.
ISESX Fund Overview
ISESX — 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: $1.81B
- 1-year return: 17.4%
- Ticker: ISESX
- SEC CIK: 0001039001
- SEC series ID: S000021227
- Share class ID: C000060444
ISESX 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 | 39.87% |
| Voya VARIABLE PORTFOLIOS INC | 20.12% |
| WisdomTree Trust | 17.51% |
| Voya VARIABLE PORTFOLIOS INC | 5.20% |
| Voya VARIABLE PORTFOLIOS INC | 5.01% |
| Voya VARIABLE PORTFOLIOS INC | 3.09% |
| Vanguard Scottsdale Funds | 3.01% |
| Voya VARIABLE PORTFOLIOS INC | 2.06% |
| Vanguard Charlotte Funds | 2.00% |
| DBX ETF Trust | 1.99% |
ISESX 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% |
ISESX Performance
Total returns for ISESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 17.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.2% |
ISESX Risk Information
Risk metrics for ISESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
ISESX Costs and Fees
ISESX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.76%
- Portfolio turnover: 25%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
ISESX Cashflows
Over the 12 months to 2026-06, Voya Index Solution 2035 Portfolio had net outflows of $78.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.88M |
| 2026-05 | −$9.34M |
| 2026-04 | −$15.28M |
| 2026-03 | −$5.08M |
| 2026-02 | −$22.14M |
| 2026-01 | −$17.94M |
ISESX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2035 Portfolio's latest SEC N-PORT filing.
ISESX Prospectus and SEC Filings
Official Voya Index Solution 2035 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 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.