ISWTX: Voya Solution Income Port T

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ISWTX Voya Solution Income Port T


Profile

ISWTX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $303 M
  • Holdings in Top 10 83.4%

52 WEEK LOW AND HIGH

$12.75
$10.71
$12.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Solution Income Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

The fund invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired.


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Categories

Fund Company Quick Screens

ISWTX - Fund Company Quick Screens


Performance

ISWTX - Performance

Return Ranking - Trailing

Period ISWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -12.6% 6.2% 20.12%
1 Yr 0.5% -12.4% 9.9% 56.02%
3 Yr 1.4%* -5.6% 6.3% 39.52%
5 Yr 1.0%* -3.1% 5.4% 42.56%
10 Yr 1.9%* -2.3% 6.9% 54.76%

* Annualized

Return Ranking - Calendar

Period ISWTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -2.4% 19.7% 79.46%
2018 -7.5% -19.1% -3.6% 39.88%
2017 7.4% -12.3% 18.2% 50.00%
2016 3.0% -4.2% 6.9% 65.52%
2015 -5.6% -13.0% -0.3% 66.67%

Total Return Ranking - Trailing

Period ISWTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -12.6% 6.2% 20.12%
1 Yr 0.5% -12.4% 9.9% 56.02%
3 Yr 1.8%* -5.2% 7.6% 65.67%
5 Yr 2.6%* -3.1% 7.8% 57.69%
10 Yr 3.5%* -1.0% 10.0% 67.86%

* Annualized

Total Return Ranking - Calendar

Period ISWTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -2.4% 19.7% 80.30%
2018 -7.5% -19.1% -0.3% 62.10%
2017 8.9% -12.3% 22.9% 62.08%
2016 4.1% 0.2% 9.3% 66.16%
2015 -0.1% -9.4% 0.7% 7.22%

NAV & Total Return History


Holdings

ISWTX - Holdings

Concentration Analysis

ISWTX Category Low Category High ISWTX % Rank
Net Assets 303 M 116 K 44.5 B 43.48%
Number of Holdings 25 1 747 26.06%
Net Assets in Top 10 251 M 91.8 K 43.2 B 44.55%
Weighting of Top 10 83.42% 54.7% 100.0% 46.93%

Top 10 Holdings

  1. Voya Intermediate Bond R6 24.79%
  2. VY® BrandywineGLOBAL-Bond Port 12.39%
  3. VY® T. Rowe Price Capital Apprec I 10.04%
  4. Voya Short Term Bond R6 9.77%
  5. Voya Multi-Manager Intl Factors I 6.15%
  6. Voya US Stock Index Port I 5.05%
  7. Voya High Yield Bond R6 5.02%
  8. Voya Strategic Income Opportunities R6 3.48%
  9. Schwab US TIPS ETF™ 3.41%
  10. iShares 20+ Year Treasury Bond ETF 3.33%

Asset Allocation

Weighting Return Low Return High ISWTX % Rank
Bonds
68.05% -40.53% 78.26% 8.48%
Stocks
31.75% 0.00% 79.91% 66.21%
Convertible Bonds
1.21% 0.00% 1.69% 7.88%
Preferred Stocks
0.48% 0.00% 7.53% 8.94%
Other
0.06% -0.66% 100.00% 31.21%
Cash
-1.55% -12.04% 112.41% 97.73%

Stock Sector Breakdown

Weighting Return Low Return High ISWTX % Rank
Technology
18.21% 3.04% 24.27% 28.29%
Healthcare
15.32% 1.66% 18.21% 39.76%
Financial Services
12.50% 3.32% 20.59% 87.31%
Industrials
12.15% 1.63% 16.32% 9.63%
Consumer Cyclical
11.36% 1.88% 12.47% 10.55%
Communication Services
8.90% 0.21% 10.76% 39.45%
Consumer Defense
7.33% 1.02% 14.97% 77.68%
Utilities
5.29% 0.00% 11.96% 17.13%
Basic Materials
3.44% 0.76% 10.19% 61.62%
Real Estate
3.14% 0.43% 45.93% 73.85%
Energy
2.36% 0.59% 29.46% 89.30%

Stock Geographic Breakdown

Weighting Return Low Return High ISWTX % Rank
US
25.47% 0.00% 63.48% 53.48%
Non US
6.28% 0.00% 34.52% 92.42%

Bond Sector Breakdown

Weighting Return Low Return High ISWTX % Rank
Corporate
36.88% 0.00% 51.48% 12.23%
Government
29.53% 0.00% 98.75% 69.42%
Securitized
27.17% 0.00% 42.93% 20.49%
Cash & Equivalents
6.41% 1.25% 112.41% 88.23%
Derivative
0.00% -82.56% 27.19% 82.87%
Municipal
0.00% 0.00% 13.21% 92.81%

Bond Geographic Breakdown

Weighting Return Low Return High ISWTX % Rank
US
58.75% -52.61% 75.43% 10.00%
Non US
9.30% -36.20% 40.22% 25.15%

Expenses

ISWTX - Expenses

Operational Fees

ISWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 24.81% 29.98%
Management Fee 0.22% 0.00% 0.77% 64.31%
12b-1 Fee 0.70% 0.00% 1.00% 79.06%
Administrative Fee N/A 0.01% 0.30% 65.24%

Sales Fees

ISWTX 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% 5.00% N/A

Trading Fees

ISWTX 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.

ISWTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 277.00% 65.97%

Distributions

ISWTX - Distributions

Dividend Yield Analysis

ISWTX Category Low Category High ISWTX % Rank
Dividend Yield 0.00% 0.00% 2.60% 59.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ISWTX Category Low Category High ISWTX % Rank
Net Income Ratio 1.74% 0.05% 6.21% 79.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ISWTX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Dec 31, 2007

12.51

12.5%

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

7.84

7.8%

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

0.75

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 17.76 4.98 0.5