Voya Index Solution 2035 Port ADV (ISEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
0.00 (0.00%)
At close: Jul 7, 2026
Fund Assets1.81B
Expense Ratio0.72%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.26
Dividend Yield1.81%
Dividend Growth276.89%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close14.63
YTD Return8.85%
1-Year Return16.97%
5-Year Return40.19%
52-Week Low12.54
52-Week High14.63
Beta (5Y)n/a
Holdings10
Inception Daten/a

About ISEAX

Voya Index Solution 2035 Portfolio is a target-date mutual fund designed for investors planning to retire in approximately 2035, specifically those aiming to begin retirement goals between 2033 and 2037. It seeks total return consistent with an asset allocation targeted at that retirement horizon until the day prior to the target date, after which it shifts to balance total return and principal stability. As part of Voya's suite of ten index solution portfolios, it invests at least 80% of net assets in passively managed index funds, including exchange-traded funds, providing broad exposure to traditional asset classes such as stocks, bonds, and cash equivalents. These underlying funds, which may or may not be affiliated with the investment adviser, cover U.S. large blend, international equities, core fixed income, emerging markets, high yield, mid and small cap blends, and long government bonds. The portfolio employs active management of these passive investments to adjust allocations over time, gradually reducing equity exposure and investment risk as the target date approaches. Primarily suited for long-term investors in tax-advantaged accounts, it offers diversified, low-cost access to global markets through a fund-of-funds structure.

Fund Family Voya
Category Target-Date 2035
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ISEAX
Share Class Class Adv
Index S&P Target Date 2035 TR

Performance

ISEAX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSZDXClass Z0.17%
ISEIXClass I0.22%
ISESXClass S0.47%
IXISXClass S20.62%

Top Holdings

99.94% of assets
NameSymbolWeight
Voya Investors Trust - Voya VACS Index Series S PortfolioVVIPX40.38%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I PortfolioVVIIX20.24%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY17.27%
Voya US Bond Index Port IILBAX5.18%
VOYA VACS Index Series EM PortfolioVVIEX4.97%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC PortfolioVVIMX2.99%
Vanguard Long-Term Treasury ETFVGLT2.97%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC PortfolioVVICX1.99%
Vanguard Total International Bond ETFBNDX1.97%
Xtrackers USD High Yield Corporate Bond ETFHYLB1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.2642Aug 4, 2025
Aug 2, 2024$0.0701Aug 5, 2024
Aug 3, 2023$0.8409Aug 4, 2023
Aug 3, 2022$1.3407Aug 4, 2022
Aug 3, 2021$0.7994Aug 4, 2021
Aug 4, 2020$0.5805Aug 5, 2020
Full Dividend History