Voya Index Solution 2035 Portfolio Class I (ISEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.04 (0.28%)
At close: Feb 13, 2026
Fund Assets1.76B
Expense Ratio0.22%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.33
Dividend Yield2.33%
Dividend Growth160.39%
Payout FrequencyAnnual
Ex-Dividend DateAug 4, 2025
Previous Close14.33
YTD Return3.01%
1-Year Return17.29%
5-Year Return42.19%
52-Week Low10.94
52-Week High14.45
Beta (5Y)n/a
Holdings9
Inception Daten/a

About ISEIX

Voya Index Solution 2035 Portfolio Class I is a target-date mutual fund structured primarily for individuals planning to begin retirement between 2033 and 2037. The fund operates as a fund of funds, allocating at least 80% of its assets to a diversified mix of passively managed index funds, allowing broad exposure to major asset classes such as domestic and international equities, fixed income, and cash equivalents. Its asset allocation is systematically adjusted toward greater conservatism as the target date approaches, gradually decreasing equity risk and increasing allocations to bonds and cash to prioritize capital preservation near retirement. As of late 2025, the portfolio holds assets in leading index-tracking and fixed income funds, with significant weightings in large-cap U.S. equities and core fixed income, along with allocations to international and emerging markets. The fund's annual rebalancing and glide path strategy are tailored for long-term, tax-advantaged retirement investing, supporting participants' transition from asset growth to income stability as they near their retirement objectives. The Voya Index Solution 2035 Portfolio Class I is notable for its disciplined, index-based approach to risk-managed retirement planning, making it an integral part of Voya’s suite of target-date solutions.

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

Performance

ISEIX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSZDXClass Z0.17%
ISESXClass S0.47%
IXISXClass S20.62%
ISEAXClass Adv0.72%

Top Holdings

99.84% of assets
NameSymbolWeight
Voya VACS Index Series S PortfolioVVIPX42.83%
Voya VACS Index Series I PortfolioVVIIX18.06%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY17.64%
Voya U.S. Bond Index Portfolio Class IILBAX5.76%
VOYA VACS Index Series EM PortfolioVVIEX4.66%
Voya VACS Index Series MC PortfolioVVIMX3.91%
Vanguard Long-Term Treasury ETFVGLT2.98%
Voya VACS Index Series SC PortfolioVVICX2.07%
Xtrackers USD High Yield Corporate Bond ETFHYLB1.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.3346Aug 4, 2025
Aug 2, 2024$0.1285Aug 5, 2024
Aug 3, 2023$0.8996Aug 4, 2023
Aug 3, 2022$1.4154Aug 4, 2022
Aug 3, 2021$0.8665Aug 4, 2021
Aug 4, 2020$0.6448Aug 5, 2020
Full Dividend History