ISWAX — Voya Solution Income Portfolio
Data updated: 2026-06-01
ISWAX — Voya Solution Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $480.51M AUM · 1.18% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
ISWAX Fund Overview
ISWAX — Voya Solution Income Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $480.51M
- 1-year return: 8.1%
- Ticker: ISWAX
- SEC CIK: 0001039001
- SEC series ID: S000007607
- Share class ID: C000020738
ISWAX Holdings
Top 10 holdings of Voya Solution Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Funds Trust | 24.34% |
| Voya Investors Trust | 10.05% |
| Voya Variable Insurance Trust | 8.89% |
| Voya Investors Trust | 8.07% |
| Voya Funds Trust | 7.90% |
| Voya Mutual Funds | 7.08% |
| Schwab Strategic Trust | 6.94% |
| Vanguard Tax-Managed Funds | 4.07% |
| Voya Funds Trust | 3.97% |
| Voya VARIABLE PORTFOLIOS INC | 3.05% |
ISWAX Portfolio Allocation
Asset-class allocation of Voya Solution Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
ISWAX Performance
Total returns for ISWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.7% |
ISWAX Risk Information
Risk metrics for ISWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
ISWAX Costs and Fees
ISWAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.43%
- Portfolio turnover: 43%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
ISWAX Cashflows
Over the 12 months to 2026-03, Voya Solution Income Portfolio had net inflows of $309.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.07M |
| 2026-02 | −$8.40M |
| 2026-01 | −$8.06M |
| 2025-12 | −$5.75M |
| 2025-11 | −$5.59M |
| 2025-10 | −$7.68M |
ISWAX Debt Constituents
No individual debt constituents are reported in Voya Solution Income Portfolio's latest SEC N-PORT filing.
ISWAX Prospectus and SEC Filings
Official Voya Solution Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.