VSIPX: Voya Solution 2060 Port I

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VSIPX Voya Solution 2060 Port I

  • Fund
  • VSIPX
  • Price as of: Oct 18, 2019
  • $11.39 - $0.04 - 0.35%

VSIPX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $15.9 M
  • Holdings in Top 10 80.7%

52 WEEK LOW AND HIGH

$11.39
$10.13
$12.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

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

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Voya Solution 2060 Portfolio
  • Fund Family Name Voya
  • Inception Date Feb 09, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Halvard Kvaale

Fund Description

The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds may or may not be affiliated with the investment adviser. 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 around the year 2060.

VSIPX - Performance

Return Ranking - Trailing

Period VSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -0.9% 19.0% 91.85%
1 Yr -0.2% -18.6% 8.3% 64.85%
3 Yr 3.5%* -18.0% 10.0% 36.47%
5 Yr N/A* -11.1% 7.5% N/A
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period VSIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -30.8% -0.6% 73.72%
2017 19.4% -36.9% 19.9% 0.52%
2016 5.7% -5.2% 8.2% 13.54%
2015 N/A -25.3% -1.4% N/A
2014 N/A -12.7% 6.9% N/A

Total Return Ranking - Trailing

Period VSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -0.9% 19.0% 91.85%
1 Yr -0.2% -18.6% 11.3% 73.07%
3 Yr 3.5%* -18.0% 10.6% 69.07%
5 Yr N/A* -11.1% 8.5% N/A
10 Yr N/A* -3.7% 9.5% N/A

* Annualized


Total Return Ranking - Calendar

Period VSIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -25.4% 1.3% 85.73%
2017 19.4% -36.9% 23.3% 14.85%
2016 5.7% -3.2% 12.3% 59.98%
2015 N/A -25.3% 3.9% N/A
2014 N/A -8.5% 8.9% N/A

NAV & Total Return History

VSIPX - Holdings

Concentration Analysis

VSIPX Category Low Category High VSIPX % Rank
Net Assets 15.9 M 30.6 K 32.6 B 86.53%
Number of Holdings 19 3 488 60.35%
Net Assets in Top 10 12.4 M 23.2 K 23.2 B 86.53%
Weighting of Top 10 80.67% 25.2% 110.5% 51.94%

Top 10 Holdings

  1. Voya US Stock Index Port I 18.50%

  2. Voya Multi-Manager International Eq I 14.22%

  3. Voya Multi-Manager Intl Factors I 8.35%

  4. VY® T. Rowe Price Capital Apprec I 8.14%

  5. VY® Invesco Comstock I 7.70%

  6. VY® T. Rowe Price Growth Equity I 7.60%

  7. Voya Multi-Manager Emerging Markets Eq I 5.31%

  8. Voya Index Plus LargeCap Port I 4.02%

  9. Voya Large-Cap Growth R6 3.47%

  10. Vanguard Value ETF 3.37%


Asset Allocation

Weighting Return Low Return High VSIPX % Rank
Stocks
92.11% 0.00% 94.44% 3.47%
Bonds
5.43% -156.19% 69.09% 97.15%
Cash
1.83% -10.09% 187.11% 77.85%
Preferred Stocks
0.55% 0.00% 36.80% 14.44%
Other
0.04% -0.36% 15.20% 28.96%
Convertible Bonds
0.04% 0.00% 5.45% 91.11%

Stock Sector Breakdown

Weighting Return Low Return High VSIPX % Rank
Technology
17.75% 0.00% 18.58% 1.67%
Financial Services
14.86% 1.17% 19.22% 15.86%
Consumer Cyclical
12.14% 0.00% 12.14% 0.35%
Industrials
11.25% 0.00% 11.92% 2.85%
Healthcare
10.82% 0.00% 12.76% 4.80%
Consumer Defense
6.59% 0.00% 15.25% 14.81%
Real Estate
5.48% 0.00% 9.84% 19.89%
Energy
4.55% 0.00% 5.21% 14.53%
Basic Materials
3.24% 0.00% 5.28% 33.80%
Utilities
2.90% 0.00% 4.39% 7.65%
Communication Services
2.48% 0.00% 3.82% 16.90%

Stock Geographic Breakdown

Weighting Return Low Return High VSIPX % Rank
US
61.68% 0.00% 63.99% 3.33%
Non US
30.43% 0.00% 39.88% 23.96%

Bond Sector Breakdown

Weighting Return Low Return High VSIPX % Rank
Corporate
3.44% 1.43% 98.90% 82.78%
Cash & Equivalents
1.83% -16.88% 187.10% 78.47%
Securitized
1.68% 0.00% 30.46% 81.18%
Government
0.89% -2.84% 37.89% 97.64%
Municipal
0.01% 0.00% 1.63% 83.33%
Derivative
0.00% -170.75% 15.98% 40.28%

Bond Geographic Breakdown

Weighting Return Low Return High VSIPX % Rank
US
5.07% -189.52% 66.31% 95.56%
Non US
0.36% 0.00% 33.33% 99.51%

VSIPX - Expenses

Operational Fees

VSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 150.91% 65.89%
Management Fee 0.22% 0.00% 1.05% 63.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 45.04%

Sales Fees

VSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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.

VSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 200.00% 94.82%

VSIPX - Distributions

Dividend Yield Analysis

VSIPX Category Low Category High VSIPX % Rank
Dividend Yield 0.00% 0.00% 3.94% 85.90%

Dividend Distribution Analysis

VSIPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VSIPX Category Low Category High VSIPX % Rank
Net Income Ratio 1.57% -0.74% 6.29% 69.06%

Capital Gain Distribution Analysis

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

VSIPX - Managers

Halvard Kvaale

Manager

Start Date

Tenure

Tenure Rank

Feb 09, 2015

4.64

4.6%

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.


Paul Zemsky

Manager

Start Date

Tenure

Tenure Rank

Feb 09, 2015

4.64

4.6%

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.


Barbara Reinhard

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.0

0.0%

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

0.0

Category High

14.92

Category Average

4.66

Category Mode

1.08