VSISX — Voya Index Solution 2070 Portfolio
Data updated: 2026-06-01
VSISX — Voya Index Solution 2070 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.63M AUM · 0.50% expense ratio. From SEC regulatory filings.
VSISX Fund Overview
VSISX — Voya Index Solution 2070 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: $7.63M
- Ticker: VSISX
- SEC CIK: 0001039001
- SEC series ID: S000091830
- Share class ID: C000259630
VSISX Holdings
Top 8 holdings of Voya Index Solution 2070 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 53.95% |
| Voya VARIABLE PORTFOLIOS INC | 27.72% |
| Voya VARIABLE PORTFOLIOS INC | 7.92% |
| Voya VARIABLE PORTFOLIOS INC | 4.47% |
| Voya VARIABLE PORTFOLIOS INC | 2.98% |
| WisdomTree Trust | 1.96% |
| Vanguard Scottsdale Funds | 0.98% |
| BlackRock Liquidity Funds | 0.08% |
VSISX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2070 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
VSISX Performance
Total returns for VSISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
VSISX Costs and Fees
VSISX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.29%
- Portfolio turnover: 12%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
VSISX Cashflows
Over the 12 months to 2026-03, Voya Index Solution 2070 Portfolio had net inflows of $7.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $710.26K |
| 2026-02 | $774.48K |
| 2026-01 | $978.40K |
| 2025-12 | $387.99K |
| 2025-11 | $666.79K |
| 2025-10 | $469.23K |
VSISX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2070 Portfolio's latest SEC N-PORT filing.
VSISX Prospectus and SEC Filings
Official Voya Index Solution 2070 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.