Voya Index Solution 2035 Portfolio Class ADV (ISEAX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.91% |
| Dividend Growth | 276.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 13.80 |
| YTD Return | 2.90% |
| 1-Year Return | 16.63% |
| 5-Year Return | 38.61% |
| 52-Week Low | 10.58 |
| 52-Week High | 13.92 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About ISEAX
The **Voya Index Solution 2035 Portfolio** is a target-date fund designed for individuals planning to retire between 2033 and 2037. Its primary function is to provide a balanced investment strategy that gradually shifts from growth-oriented to more conservative allocations as the target retirement date approaches. The fund invests in a mix of passively managed index funds, offering exposure to various asset classes such as U.S. and international stocks, U.S. bonds, and other fixed-income instruments. This diversified approach helps manage risk and return expectations, making it suitable for long-term investors in tax-advantaged accounts. The portfolio plays a crucial role in the financial market by offering a simplified investment solution for retirement planning, allowing investors to align their investment goals with their retirement timeline.
Performance
ISEAX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
Top Holdings
99.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series S Portfolio | VVIPX | 42.83% |
| Voya VACS Index Series I Portfolio | VVIIX | 18.06% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 17.64% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 5.76% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 4.66% |
| Voya VACS Index Series MC Portfolio | VVIMX | 3.91% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.98% |
| Voya VACS Index Series SC Portfolio | VVICX | 2.07% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2642 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0701 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8409 | Aug 4, 2023 |
| Aug 3, 2022 | $1.3407 | Aug 4, 2022 |
| Aug 3, 2021 | $0.7994 | Aug 4, 2021 |
| Aug 4, 2020 | $0.5805 | Aug 5, 2020 |