ISOLX Holdings — Voya Target in-Retirement Fund
Data updated: 2026-09-25
ISOLX holds 13 securities. The top 10 make up 95.6% of net assets, led by Voya Intermediate Bond Fund (23.86%) and Fidelity Concord Street Trust 500 Index Fund (20.76%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.68% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ISOLX Portfolio Holdings
13 holdings of Voya Target in-Retirement Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 23.86% | $61.96M |
| Fidelity Concord Street Trust 500 Index Fund | FXAIX | Funds & ETFs | 20.76% | $53.90M |
| Ishares Trust Core US Aggbd Et | AGG | Funds & ETFs | 12.28% | $31.89M |
| Schwab Strategic Trust US Tips ETF | SCHP | Funds & ETFs | 9.76% | $25.33M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 8.32% | $21.60M |
| Voya Short Duration Bond Fund | IGZAX | Funds & ETFs | 7.82% | $20.31M |
| Spdr Series Trust State Street Spdr Portfolio High Yield Bond ETF | SPHY | Funds & ETFs | 3.90% | $10.14M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 3.02% | $7.85M |
| Vanguard Charlotte Funds Total Int Bd ETF | BNDX | Funds & ETFs | 2.95% | $7.67M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 2.92% | $7.58M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 2.51% | $6.53M |
| Voya VACS Series EME Fund | VVIFX | Funds & ETFs | 1.08% | $2.80M |
| Vanguard Scottsdale Funds Vng Rus1000grw | VONG | Funds & ETFs | 0.53% | $1.36M |
ISOLX Sector Allocation
Voya Target in-Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
ISOLX Country Allocation
Where Voya Target in-Retirement Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
ISOLX Portfolio Allocation
Asset-class allocation of Voya Target in-Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
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.