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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 M

-

0.60%

Vitals

YTD Return

-3.6%

1 yr return

0.8%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

0.7%

Net Assets

$29.2 M

Holdings in Top 10

84.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$29.2 M

-

0.60%

ISNCX - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Solution 2020 Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Oct 03, 2011
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description


ISNCX - Performance

Return Ranking - Trailing

Period ISNCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -17.1% 10.0% 97.31%
1 Yr 0.8% -17.3% 18.3% 88.99%
3 Yr -1.1%* -18.7% 8.0% 66.33%
5 Yr 0.7%* -11.3% 6.0% 42.54%
10 Yr N/A* -3.8% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period ISNCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -1.8% 25.1% 91.05%
2022 -10.3% -30.8% -0.6% 25.56%
2021 9.2% -36.9% 18.0% 56.24%
2020 4.5% -5.2% 8.1% 22.79%
2019 -9.4% -20.8% -1.4% 84.09%

Total Return Ranking - Trailing

Period ISNCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -17.1% 10.0% 97.31%
1 Yr 0.8% -17.3% 18.3% 88.89%
3 Yr -1.1%* -18.7% 8.3% 89.00%
5 Yr 1.6%* -11.3% 8.1% 72.37%
10 Yr N/A* -3.8% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ISNCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -1.8% 25.1% 91.05%
2022 -10.3% -25.4% 1.3% 63.33%
2021 12.9% -36.9% 24.6% 56.24%
2020 5.5% -3.2% 12.3% 60.77%
2019 2.5% -20.6% 2.9% 0.47%

ISNCX - Holdings

Concentration Analysis

ISNCX Category Low Category High ISNCX % Rank
Net Assets 29.2 M 120 K 33.4 B 86.73%
Number of Holdings 19 1 515 58.97%
Net Assets in Top 10 25.3 M 0 23.6 B 86.74%
Weighting of Top 10 84.83% 0.0% 100.0% 45.23%

Top 10 Holdings

  1. Voya Intermediate Bond R6 24.10%
  2. VY® BrandywineGLOBAL-Bond Port 11.54%
  3. Voya Short Term Bond R6 10.04%
  4. VY® T. Rowe Price Capital Apprec I 9.91%
  5. Voya US Stock Index Port I 7.45%
  6. iShares 20+ Year Treasury Bond ETF 5.61%
  7. Voya High Yield Bond R6 4.93%
  8. iShares Core S&P Small-Cap ETF 4.03%
  9. Voya Multi-Manager Intl Factors I 3.70%
  10. Schwab US TIPS ETF™ 3.52%

Asset Allocation

Weighting Return Low Return High ISNCX % Rank
Bonds
65.61% -147.35% 71.85% 2.29%
Stocks
32.08% 0.00% 79.97% 90.08%
Convertible Bonds
1.22% 0.00% 5.13% 5.53%
Cash
0.60% -10.52% 181.56% 95.99%
Preferred Stocks
0.45% 0.00% 32.16% 5.34%
Other
0.05% -0.63% 51.56% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High ISNCX % Rank
Technology
20.25% 3.36% 21.86% 5.18%
Healthcare
15.35% 1.80% 16.74% 8.53%
Financial Services
12.27% 3.80% 19.78% 93.00%
Industrials
11.67% 1.74% 13.27% 16.97%
Consumer Cyclical
11.33% 2.04% 14.86% 22.44%
Communication Services
8.46% 0.38% 16.38% 57.24%
Consumer Defense
6.33% 1.11% 15.13% 91.37%
Utilities
5.72% 0.00% 5.72% 0.38%
Real Estate
3.32% 0.46% 20.54% 80.15%
Basic Materials
3.24% 0.82% 6.22% 87.82%
Energy
2.06% 0.98% 8.32% 98.37%

Stock Geographic Breakdown

Weighting Return Low Return High ISNCX % Rank
US
25.94% 0.00% 60.90% 72.61%
Non US
6.14% 0.00% 40.90% 97.90%

Bond Sector Breakdown

Weighting Return Low Return High ISNCX % Rank
Corporate
37.12% 0.00% 99.61% 23.09%
Government
30.39% -1.58% 56.41% 65.36%
Securitized
26.90% 0.00% 33.24% 16.22%
Cash & Equivalents
5.59% 0.07% 181.55% 89.31%
Derivative
0.00% -165.59% 39.37% 90.08%
Municipal
0.00% 0.00% 3.18% 98.09%

Bond Geographic Breakdown

Weighting Return Low Return High ISNCX % Rank
US
56.90% -177.69% 67.03% 4.58%
Non US
8.71% -37.80% 30.34% 16.32%

ISNCX - Expenses

Operational Fees

ISNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 108.96% 45.76%
Management Fee 0.22% 0.00% 0.93% 60.14%
12b-1 Fee 0.25% 0.00% 1.00% 56.70%
Administrative Fee N/A 0.01% 0.40% 40.05%

Sales Fees

ISNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ISNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 2.60% 150.00% 96.93%

ISNCX - Distributions

Dividend Yield Analysis

ISNCX Category Low Category High ISNCX % Rank
Dividend Yield 0.00% 0.00% 3.49% 69.67%

Dividend Distribution Analysis

ISNCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly Quarterly

Net Income Ratio Analysis

ISNCX Category Low Category High ISNCX % Rank
Net Income Ratio 1.94% -0.22% 5.83% 59.32%

Capital Gain Distribution Analysis

ISNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ISNCX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Oct 03, 2011

8.83

8.8%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

7.92

7.9%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.

Barbara Reinhard


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.84

0.8%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.76 5.48 1.92