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VOYA INDEX SOLUTION 2045 PORTFOLIO

Fund Profile

Fund profile

Tickers

ISJAX, ISJIX, ISJSX, ISVLX, VSZFX

Fund manager

Voya PARTNERS INC

Total assets

$1.35 bn

Liabilities

$383.02 k

Net assets

$1.35 bn

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya VACS Index Series Portfolio	710.48 mm	49.86 mm shares	52.47	Common equity	Long	USA
Voya VACS Index Series Portfolio	318.63 mm	26.53 mm shares	23.53	Common equity	Long	USA
Voya VACS Index Series Portfolio	81.08 mm	6.59 mm shares	5.99	Common equity	Long	USA
Voya VACS Index Series Portfolio	68.28 mm	5.56 mm shares	5.04	Common equity	Long	USA
WisdomTree Voya Yield Enhanced USD Universal Bond Fund	66.83 mm	1.33 mm shares	4.94	Common equity	Long	USA
Voya VACS Index Series Portfolio	53.99 mm	4.56 mm shares	3.99	Common equity	Long	USA
DBX ETF Trust	26.97 mm	730.62 k shares	1.99	Common equity	Long	USA
Voya US Bond Index Portfolio	13.45 mm	1.44 mm shares	0.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	13.38 mm	217.40 k shares	0.99	Common equity	Long	USA

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