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ANALYTICS
AnalysisScreenerGroups

Selection

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ISWAX

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Benchmark

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Peer Universe

Reference set for percentile ranks and factor bars

Asset Allocation Funds · 1,365 total

ANALYTICS
AnalysisScreenerGroups

ISWAX

Voya Solution Income Portfolio

Expense Ratio
1.18%
AUM
$451M
Inception
4/29/2005
1Y Return
+4.6%18th %ilevs 1,365 asset-class peers
·

The fund invests primarily in a combination of actively managed funds and passively managed index funds, including ETFs, with at least 80% of its assets in affiliated Underlying Funds. The current target allocation is 35% in equity securities and 65% in debt instruments, though actual allocations may deviate by +/- 10% based on market conditions. The Underlying Funds provide exposure to a wide range of asset classes, including domestic and international stocks, bonds, real estate, and commodities, while also considering ESG factors in their investment processes.

Time Series
–

Performance

NameCumulative ReturnAnn. ReturnAnn. VolSharpeMax DD
ISWAX
Voya Solution Income Portfolio
4.6%4.6%6.2%0.14-4.7%
ⓘ Methodology

ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 10/7/2025 to 10/7/2026.

Trailing Returns

Name
YTD1D5D1M3M6M1Y2Y3Y5YMAX
ISWAX
Voya Solution Income Portfolio
3.5%0.0%0.9%-1.4%-0.7%3.9%4.6%6.4%9.6%2.9%4.4%
ⓘ Methodology

ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.

Annual Returns

Name
200520062007200820092010201120122013201420152016201720182019202020212022202320242025YTD
ISWAX
Voya Solution Income Portfolio
3.4%*7.3%4.6%-18.0%19.1%8.6%0.2%9.6%6.7%5.7%-0.2%4.0%9.1%-3.5%13.2%11.6%6.2%-15.2%10.6%5.8%10.6%3.5%
ⓘ Methodology

* partial year — the series ran for only part of it (its first year, or the year it closed); the figure is the return over the part it did run. ETF performance based on market prices. As of 10/7/2026.

Correlation Matrix

Benchmark

Select a second series, or to correlate with the seven research factors.

Factor Regression

Name
Ann. αβ MKTβ SMBβ HMLβ RMWβ CMAβ UMDβ iHMLR²Obs
ISWAXUS
Voya Solution Income Portfolio
-0.4%0.37**0.03-0.04*0.010.07*-0.01-0.06**0.67226
ⓘ Methodology

ETF performance based on market prices. US factor set. Daily OLS of excess return (fund − T-bill) on factor spread returns over the selected date range, intersected with each series' history. Bold with * |t| ≥ 1.96, ** |t| ≥ 2.58. Cell shading tracks each loading's t-stat. Betas are returns-based — compare with the holdings-based factor scores below. Factor returns are long-short spread returns (© Ken French, Dartmouth). From 10/7/2025 to 8/31/2026.

SnapshotAs ofvsⓘ

Fund Profile

Family
Registrant
Type
Mutual Fund
Asset Class
Peer Asset Class
Asset Allocation
Region
Equity Sleeve Style
Large Core
Peer Group Benchmark
Prospectus Benchmark
MSCI All Country World Index SM50820 Index
Peer Group
Allocation - Conservative (170 peers)
1Y Peer Percentile
64
3Y Peer Percentile
64
Expense Ratio
1.18%
AUM
$451M
3Y Flow
+130.1%
Yield
2.41%
Inception
4/29/2005
Holdings (Reported)
11,686
Turnover
43%
Equity
35%
Derivatives
0%
Strategy Summary

The fund invests primarily in a combination of actively managed funds and passively managed index funds, including ETFs, with at least 80% of its assets in affiliated Underlying Funds. The current target allocation is 35% in equity securities and 65% in debt instruments, though actual allocations may deviate by +/- 10% based on market conditions. The Underlying Funds provide exposure to a wide range of asset classes, including domestic and international stocks, bonds, real estate, and commodities, while also considering ESG factors in their investment processes.

ⓘ Methodology

Expense ratio and its components from the fund's prospectus fee table. Turnover from the SEC annual report (3/9/2026). Yield as of 10/6/2026, AUM 9/30/2026. Holdings, asset class, style, peer group and exposures as of 6/30/2026. Strategy summary from the fund's prospectus.

Equity Size & Style Map

Based on equity exposure only (33% of total assets).

LargeMidSmall
14%
24%
37%
5%
7%
5%
2%
2%
3%
Large
ValueCoreGrowth
Size
Large
76%
Mid
17%
Small
7%
Style
Value
21%
Core
33%
Growth
45%
ⓘ Methodology

Equity size and style definitions: Large vs. Small based on market cap, where Large > $70B, Mid $10-70B, and Small < $10B. Value vs. Growth based on percentile ranking on Traditional Value score within the fund's region and size cohort (equal thirds among its true equity-fund peers). This fund is not an equity fund, so the box describes its equity sleeve only (35% of assets): the sleeve's holdings are scored and ranked against equity funds of the same region and size cohort. The rest of the portfolio (bonds, cash, other assets) is not represented here. Cell shading and percentages: share of classified holdings weight per box, from stock-level classification (size on the same $70B/$10B lines; value by Traditional Value terciles across scored stocks). The dot is the average holding ranked against other funds, so dot and weights can differ at the margin. The Size and Style bars are the grid's row and column totals. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Factor DetailsRef: Asset Allocation Funds

Based on equity exposure only (33% of total assets).

None of the selected metrics are scored for ISWAX — switch the picker to All, or add metrics under Metrics (top right).

ⓘ Methodology

Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); the shaded band spans the fund's broad class (Asset Allocation Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026. Expense ratio, yield, and turnover as of 10/6/2026. AUM as of 9/30/2026.

Asset Class Exposure

Equity34.3%
Fixed Income59.4%
Cash & Short-Term5.4%
Other0.9%
ⓘ Methodology

Shares of the fund's long book, from the asset category each position is filed under. Holdings that are themselves funds are looked through one level to their own mix (99% of the book). Cash & Short-Term includes 0.2% of net assets the filing does not itemise. Other is everything we could not name as an asset class: holdings the filing itself labels as other, derivative positions at the market value the filing reports rather than at notional, and funds held inside this fund whose own holdings we could not read (0.7% here).

Country Exposure

Level
79.0%
76.9%
2.3%
15.1%
2.5%
2.3%
1.7%
1.3%
1.0%
1.0%
Other5.3%
5.9%
1.4%
1.2%
Other3.3%
ⓘ Methodology

Shares are percentages of the holdings that carry a country, not portfolio weights. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Sector Exposure

Level

Based on equity exposure only (33% of total assets).

Technology25.6%
Financials18.8%
Industrials11.4%
Consumer Discretionary9.5%
Healthcare9.1%
Communication7.8%
Utilities4.8%
Consumer Staples4.4%
Energy3.6%
Materials3.2%
Real Estate1.8%
ⓘ Methodology

Shares are percentages of the fund's classified holdings — every position we can identify, with cash and unidentified positions excluded — not portfolio weights. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Thematic Exposure

Based on equity exposure only (33% of total assets).

Old vs New Economy

Old Economy55.6%
New Economy44.4%

China Exposure

China/HK Domiciled3.3%
Revenue & Operations9.5%
Operations Only16.7%
Revenue Only5.6%
No Material Exposure64.8%

Company Size

Mega (>$500B)32.2%
Large ($70–500B)31.2%
Mid ($10–70B)30.0%
Small ($1–10B)6.4%
Micro (<$1B)0.1%
ⓘ Methodology

Shares are percentages of the fund's classified equity book, renormalized so each split sums to 100% (the equity book is 35% of net assets) — they are not portfolio weights. China exposure: domiciled = incorporated in China or Hong Kong, falling back to the filing's country for holdings outside the stock model. Among the rest, revenue = ≥15% of revenue derived from China; operations = ≥3% of LinkedIn-tracked workforce in China, or ≥2 identified Chinese suppliers making up ≥12% of those identified. China revenue is estimated where segment reporting is absent. Company size bands by holding market cap: Mega >$500B, Large $70–500B, Mid $10–70B, Small $1–10B, Micro <$1B. Old vs New Economy partitions Sparkline's 48 industries: New = technology, internet platforms and entertainment, e-commerce, payments, pharma/biotech/medtech, and renewable energy; Old = everything else. Shares are of classified holdings and sum to 100%. China shares are of total equity weight. Size shares are of scored holdings weight. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Holdings

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18 positions (top 10 shown, create for full holdings) · 99.3% in funds

#NameTickerWeight %Country
1Voya Funds TrustIIBAX
24.04
USA
2Voya Investors TrustITCSX
9.97
USA
3Voya Variable Insurance TrustVGSBX
9.02
USA
4Voya Funds TrustIWSBX
8.00
USA
5Voya Investors TrustINGIX
7.92
USA
6Voya Mutual FundsIIGIX
6.93
USA
7Schwab Strategic TrustSCHP
6.90
USA
8Vanguard Tax-Managed FundsVTMGX
4.02
USA
9Voya Funds TrustIHYAX
4.00
USA
10Voya Equity TrustIEDAX
3.07
USA
ⓘ Methodology

Sector, country and factor detail need a security match; the share of weight that matched is a member figure, so the rows without one appear here with those columns blank. "In funds" adds up the rows tagged Fund — holdings that are themselves funds this app covers, which is what look-through can expand; a held vehicle that files no holdings of its own (a commodity or currency trust, a money-market fund) is not counted and stays a single line. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

ConcentrationRef: Asset Allocation Funds

Total Holdings11,686
Effective Holdings9.4
Top 10 Weight83.9%
Max Position24.0%
Top Sector (of Net Assets)100%
Top Country (of Net Assets)100%
ⓘ Methodology

Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range. The shaded band spans the fund's broad class (Asset Allocation Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026.

Peer Group Rank

See All Peer Groups
Metric
ISWAX
Voya Solution Income Portfolio
Peer Group
170 funds
Peer Asset Class
1,365 funds
YTD Return
3.49%2.04%707.49%19
1Y Return
4.64%3.50%649.48%18
3Y Return (Ann.)
9.63%8.36%6414.21%15
5Y Return (Ann.)
2.92%3.05%456.38%11
Expense Ratiohigher = cheaper
1.18%0.94%260.80%20
ⓘ Methodology

Sparkline's own holdings-based peer taxonomy (488 share classes across 170 funds). One share class shown per fund — the exchange-listed class where the SEC series has one, else its longest-history class; percentile ranks and medians are computed against the same deduped set. Quartile chips fill the layer the fund's rank falls in (top layer = best quartile). Funds without a full return history rank only on the horizons they cover.

Similar Funds

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Nearest funds across the whole universe, by holdings and behavior — the peer taxonomy is ignored, so matches can come from any category.

Top Similarity91
Top Overlap
Top Active Tilt
Top Return Corr
Top FF Match
FundPeer Group
1ISOLX
VOYA TARGET IN-RETIREMENT FUND
Target Date Retirement
Target Date Retirement
91----
2ISKAX
VOYA INDEX SOLUTION INCOME PORTFOLIO
Allocation - Moderate
Allocation - Moderate
86----
3ICGTX
VOYA SOLUTION CONSERVATIVE PORTFOLIO
Allocation - Conservative
Allocation - Conservative
86----
4ISNFX
VOYA SOLUTION 2030 PORTFOLIO
Target Date 2030 & 2035
Target Date 2030 & 2035
77----
5IRMIX
VOYA RETIREMENT MODERATE PORTFOLIO
Allocation - Moderate
Allocation - Moderate
77----
6ISQAX
VOYA SOLUTION 2035 PORTFOLIO
Target Date 2030 & 2035
Target Date 2030 & 2035
70----
7IRSMX
VOYA TARGET RETIREMENT 2030 FUND
Target Date 2030 & 2035
Target Date 2030 & 2035
70----
8FLIFX
Fidelity Freedom Index 2015 Fund
Target Date Retirement
Target Date Retirement
69----
9ISGJX
VOYA SOLUTION BALANCED PORTFOLIO
Allocation - Moderate
Allocation - Moderate
69----
10SWYAX
Schwab Target 2010 Index Fund
Target Date Retirement
Target Date Retirement
69----

The method columns are members-only — create a free account to see these figures.

ⓘ Methodology

Rows are the consensus top matches (a fund must place in at least two methods' top 250 to qualify, and matches missing more than one of this fund's own methods are not ranked — a row scored on fewer methods is a noisier estimate, not a better match). Click a method column to see that method's own top matches across the whole universe instead. Gray (N) beside each method's metric is that fund's rank in the whole universe on that method. Similarity is a percentile among match-grade fund pairs, 0–100 — 87 means the pair is closer than 87% of the strongest matches in the universe, averaged across the methods — so it compares across funds: index clones tie at the top with thousands of other clone pairs, so scores top out in the high 80s to 90s, while a one-of-a-kind fund's best match can score in the 30s. Rows are ordered by the Consensus Rank — the geometric mean of those universe ranks, shown in each cell's tooltip — and the score is held down the list to the level of the closest match above it, so equal scores mean equally close and the number reads as a floor. A dash means that method has no figure for the pair at all (one of them lacks the holdings or return history it needs). Hover a column header for each method's definition. The “Top…” strips above compare against every fund's own top match across the whole universe (they deliberately don't follow the Peer Universe selector); Top Similarity is simply the best match's score, with no reference band; the Holdings and Active Tilt strips carry no reference band because computing every fund's best book overlap would require a full holdings scan per fund — the dot stands alone on its natural 0–100% scale. One share class shown per fund, and a fund's own sister share classes are excluded from its Top-match strips. Holdings as of 6/30/2026. Consensus Rank is the geometric mean of the match's universe-wide rank across the methods (#1.0 = top match on every one). Holdings Overlap = common-holdings weight (sum of the minimum weight across shared positions, long only). Active Tilt Overlap = the same statistic on active weights (holdings minus the fund's own default benchmark, floored at 0), which strips the benchmark ballast that dominates raw overlap. Return Correlation = correlation of market-hedged daily returns over the trailing two years (CAPM residuals), so only market-beta co-movement is removed; requires ~18 months of daily history (378 of the window's 504 trading days). Fama-French Similarity = 1/(1+d), where d is the Euclidean distance between factor betas (market, size, value, profitability, investment, momentum, intangible value) from up to three years of daily returns (min 378 daily observations and regression R² of at least 0.25); 1.00 = identical loadings.