Voya Index Solution 2035 Port S (ISESX)

Fund Assets	1.79B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.36
Dividend Yield	2.54%
Dividend Growth	20.38%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	14.36
YTD Return	9.80%
1-Year Return	14.91%
5-Year Return	40.93%
52-Week Low	12.97
52-Week High	14.94
Beta (5Y)	0.82
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.

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

Performance

ISESX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSZDX	Class Z	0.17%
ISEIX	Class I	0.22%
IXISX	Class S2	0.62%
ISEAX	Class Adv	0.72%

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, 2026	$0.7652	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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