ISWIX — Voya Solution Income Portfolio
Data updated: 2026-08-24
ISWIX — Voya Solution Income Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $478.61M AUM. Holdings, fees, performance and SEC filings.
ISWIX Fund Overview
ISWIX — 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: $478.61M
- 1-year return: 10.1%
- Ticker: ISWIX
- SEC CIK: 0001039001
- SEC series ID: S000007607
- Share class ID: C000020739
ISWIX 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 | 24.04% |
| Voya Investors Trust | 9.97% |
| Voya Variable Insurance Trust | 9.02% |
| Voya Funds Trust | 8.00% |
| Voya Investors Trust | 7.92% |
| Voya Mutual Funds | 6.93% |
| Schwab Strategic Trust | 6.90% |
| Vanguard Tax-Managed Funds | 4.02% |
| Voya Funds Trust | 4.00% |
| Voya Equity Trust | 3.07% |
ISWIX 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% |
ISWIX Performance
Total returns for ISWIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 3.7% |
ISWIX Risk Information
Risk metrics for ISWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
ISWIX Costs and Fees
ISWIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.93%
- Portfolio turnover: 43%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
ISWIX Cashflows
Over the 12 months to 2026-06, Voya Solution Income Portfolio had net inflows of $285.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.16M |
| 2026-05 | −$13.62M |
| 2026-04 | −$8.88M |
| 2026-03 | −$4.07M |
| 2026-02 | −$8.40M |
| 2026-01 | −$8.06M |
ISWIX Debt Constituents
No individual debt constituents are reported in Voya Solution Income Portfolio's latest SEC N-PORT filing.
ISWIX Prospectus and SEC Filings
Official Voya Solution Income 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 2026-08-24
- 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 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.