Voya Index Solution 2035 Port S (ISESX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.04% |
| Dividend Growth | 205.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 14.94 |
| YTD Return | 8.10% |
| 1-Year Return | 17.14% |
| 5-Year Return | 40.50% |
| 52-Week Low | 12.78 |
| 52-Week High | 14.94 |
| Beta (5Y) | 0.81 |
| Holdings | 10 |
| Inception Date | n/a |
About ISESX
Voya Index Solution 2035 Portfolio Service Class is a target-date mutual fund designed with a specific focus on retirement planning, aiming for individuals expecting to begin drawing retirement income between the years 2033 and 2037. Its primary function is to provide a total return that aligns with an asset allocation gradually shifting toward more conservative investments as the 2035 target date approaches. The fund achieves this by investing predominantly in passively managed index funds, offering broad diversification across key asset classes including U.S. and international equities, core fixed income, and alternative bond exposures. As part of a suite of target-date portfolios, it automatically rebalances its holdings over time—starting with a higher allocation to equities and transitioning toward bonds and cash equivalents to manage risk and prioritize capital preservation nearing retirement. This structure is well-suited for long-term, tax-advantaged retirement accounts. The portfolio’s robust asset mix, disciplined glide path, and focus on cost-effective index investing highlight its intended role in addressing longevity and market risk while providing a seamless investment experience tied to a specific retirement horizon.
Performance
ISESX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 40.38% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 20.24% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 17.27% |
| Voya US Bond Index Port I | ILBAX | 5.18% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 4.97% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 2.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.97% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 1.99% |
| Vanguard Total International Bond ETF | BNDX | 1.97% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.3018 | Aug 4, 2025 |
| Aug 2, 2024 | $0.0988 | Aug 5, 2024 |
| Aug 3, 2023 | $0.8724 | Aug 4, 2023 |
| Aug 3, 2022 | $1.3743 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8357 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6136 | Aug 5, 2020 |