ISWTX — Voya Solution Income Portfolio
Data updated: 2026-08-24
ISWTX — Voya Solution Income Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $478.61M AUM. Holdings, fees, performance and SEC filings.
ISWTX Fund Overview
ISWTX — 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: 7.7%
- Ticker: ISWTX
- SEC CIK: 0001039001
- SEC series ID: S000007607
- Share class ID: C000020741
ISWTX Investment Objective and Strategy
Voya Solution Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya PARTNERS INC.
Investment objective
The Portfolio seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.
Principal investment strategy
The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds, including exchange-traded funds ( ETFs) (collectively, the Underlying Funds). The Underlying Funds may or may not be affiliated with the Investment Adviser. The Underlying Funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors who are expecting to retire soon, are already retired or who are in need of making withdrawals from their portfolio soon. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) (the Target Allocation) among the Underlying Funds is: 35% in equity securities and 65% in debt instruments. Although this is the Target Allocation, the actual allocation of the Portfolio's assets may deviate from the percentages shown.
The Portfolio normally invests at least 80% of its assets in Underlying Funds affiliated with the Investment Adviser, although the sub-adviser (the Sub-Adviser) may in its discretion invest up to 20% of the Portfolios assets in Underlying Funds that are not affiliated with the Investment Adviser. The Target Allocation is measured with reference to the principal investment strategies of the Underlying Funds; actual exposure to equity securities and debt instruments will vary from the Target Allocation if an Underlying Fund is not substantially invested in accordance with its principal investment strategy. The Portfolio will deviate from the Target Allocation based on an assessment of the current market conditions or other factors. Generally, the deviations fall within the range of +/- 10% relative to the current Target Allocation.
The Sub-Adviser may determine, in light of market conditions or other factors, to deviate by a wider margin in order to protect the Portfolio, achieve its investment objective, or to take advantage of particular opportunities. The Underlying Funds provide exposure to a wide range of traditional asset classes which include, but are not limited to the following: stocks, bonds, and cash and non-traditional asset classes (also known as alternative strategies) which include, but are not limited to: real estate, commodities, and floating rate loans. Equity securities in which the Underlying Funds invest include, but are not limited to the following: domestic and international large-, mid-, and small-capitalization stocks (which may be growth oriented, value oriented, or a blend); emerging market securities; domestic and international real estate-related securities, including real estate investment trusts ( REITs); and natural resource/commodity securities.
Debt instruments in which the Underlying Funds invest include, but are not limited to the following: domestic and international long-, intermediate-, and short-term bonds; bonds rated below investment grade (sometimes referred to as high-yield securities, high-yield bonds, or junk bonds); floating rate loans; and U.S. Treasury Inflation-Protected Securities. When investing in Underlying Funds, the Sub-Adviser takes into account a wide variety of factors and considerations, including among other things the investment strategy employed in the management of a potential Underlying Fund, and the extent to which an Underlying Funds investment adviser considers environmental, social, and governance ( ESG) factors as part of its investment process. The manner in which an investment adviser uses ESG factors in its investment process will be only one of many considerations in the Sub-Advisers evaluation of any potential Underlying Fund, and the extent to which the consideration of ESG factors by an investment adviser will affect the Sub-Advisers decision to invest in an Underlying Fund, if at all, will depend on the analysis and judgment of the Sub-Adviser.
The Portfolio may also invest in derivatives, including futures and swaps (including interest rate swaps, total return swaps, and credit default swaps), to make tactical asset allocations, to seek to minimize risk, and to assist in managing cash. The Portfolio may also allocate in the future to the following asset class: emerging markets debt instruments. There can be no assurance that this allocation will occur. The Target Allocation may be changed at any time by the Sub-Adviser.
ISWTX 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% |
ISWTX 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% |
ISWTX Performance
Total returns for ISWTX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.7% |
| 3 years (annualised) | 0.1% |
ISWTX Risk Information
Risk metrics for ISWTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
ISWTX Costs and Fees
ISWTX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.44%
- Portfolio turnover: 43%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
ISWTX 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 |
ISWTX Debt Constituents
No individual debt constituents are reported in Voya Solution Income Portfolio's latest SEC N-PORT filing.
ISWTX 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.