VSSIX — Voya Solution 2070 Portfolio
Data updated: 2026-08-24
VSSIX — Voya Solution 2070 Portfolio. Target Date / Glide Path Allocation · $5.90M AUM · 0.78% expense ratio. Holdings, fees, performance and SEC filings.
VSSIX Fund Overview
VSSIX — Voya 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: $5.90M
- Ticker: VSSIX
- SEC CIK: 0001039001
- SEC series ID: S000091831
- Share class ID: C000259635
VSSIX Holdings
Top 10 holdings of Voya Solution 2070 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 37.43% |
| Voya Mutual Funds | 20.72% |
| Vanguard Tax-Managed Funds | 7.11% |
| Voya VARIABLE PORTFOLIOS INC | 6.83% |
| Voya Mutual Funds | 5.30% |
| Voya Equity Trust | 5.12% |
| Voya Investors Trust | 3.74% |
| Vanguard International Equity Index Funds | 2.84% |
| Voya Equity Trust | 2.58% |
| Voya Equity Trust | 2.11% |
VSSIX Portfolio Allocation
Asset-class allocation of Voya 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% |
VSSIX Performance
Total returns for VSSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
VSSIX Costs and Fees
VSSIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
VSSIX Cashflows
Over the 12 months to 2026-06, Voya Solution 2070 Portfolio had net inflows of $5.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $277.53K |
| 2026-05 | $674.55K |
| 2026-04 | $97.70K |
| 2026-03 | $195.69K |
| 2026-02 | $85.16K |
| 2026-01 | $288.23K |
VSSIX Debt Constituents
No individual debt constituents are reported in Voya Solution 2070 Portfolio's latest SEC N-PORT filing.
VSSIX Prospectus and SEC Filings
Official Voya 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.