ISQAX — Voya Solution 2035 Portfolio
Data updated: 2026-08-21
ISQAX — Voya Solution 2035 Portfolio. Target Date / Glide Path Allocation · $645.10M AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
ISQAX Fund Overview
ISQAX — Voya 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: $645.10M
- 1-year return: 16.7%
- Ticker: ISQAX
- SEC CIK: 0001039001
- SEC series ID: S000007605
- Share class ID: C000020730
ISQAX Holdings
Top 10 holdings of Voya Solution 2035 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 25.99% |
| Voya Funds Trust | 14.77% |
| Voya Mutual Funds | 13.91% |
| Voya Investors Trust | 9.97% |
| Vanguard Tax-Managed Funds | 6.00% |
| Voya Equity Trust | 4.09% |
| Voya Variable Insurance Trust | 4.01% |
| Voya VARIABLE PORTFOLIOS INC | 3.89% |
| Vanguard Scottsdale Funds | 3.01% |
| Voya Mutual Funds | 2.55% |
ISQAX Portfolio Allocation
Asset-class allocation of Voya Solution 2035 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISQAX Performance
Total returns for ISQAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 16.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.7% |
ISQAX Risk Information
Risk metrics for ISQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
ISQAX Costs and Fees
ISQAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.50%
- Portfolio turnover: 29%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
ISQAX Cashflows
Over the 12 months to 2026-06, Voya Solution 2035 Portfolio had net outflows of $12.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.09M |
| 2026-05 | −$7.35M |
| 2026-04 | −$4.04M |
| 2026-03 | −$2.86M |
| 2026-02 | −$6.42M |
| 2026-01 | −$799.31K |
ISQAX Debt Constituents
No individual debt constituents are reported in Voya Solution 2035 Portfolio's latest SEC N-PORT filing.
ISQAX Prospectus and SEC Filings
Official Voya 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.