ISOLX holdings — VOYA TARGET IN-RETIREMENT FUND
VOYA TARGET IN-RETIREMENT FUND (ISOLX) held 13 positions with net assets of $260M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.6% of the fund, led by IIBZX, FXAIX, AGG.
ISOLX top holdings
- IIBZX Voya Funds Trust — 23.86% ($62.0M)
- FXAIX FIDELITY CONCORD STREET TRUST — 20.76% ($53.9M)
- AGG ISHARES TRUST — 12.28% ($31.9M)
- SCHP SCHWAB STRATEGIC TRUST — 9.76% ($25.3M)
- VEA VANGUARD TAX-MANAGED FUNDS — 8.32% ($21.6M)
- IGZAX Voya Funds Trust — 7.82% ($20.3M)
- SPHY SPDR SERIES TRUST — 3.90% ($10.1M)
- IIGIX Voya Mutual Funds — 3.02% ($7.85M)
- BNDX VANGUARD CHARLOTTE FUNDS — 2.95% ($7.67M)
- VGLT VANGUARD SCOTTSDALE FUNDS — 2.92% ($7.58M)
- VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 2.51% ($6.53M)
- VVIFX Voya Mutual Funds — 1.08% ($2.80M)
- VONG VANGUARD SCOTTSDALE FUNDS — 0.53% ($1.36M)
What are ISOLX's top 10 holdings?
IIBZX (23.9%), FXAIX (20.8%), AGG (12.3%), SCHP (9.8%), VEA (8.3%), IGZAX (7.8%), SPHY (3.9%), IIGIX (3.0%), BNDX (3.0%), VGLT (2.9%).
How many stocks are in ISOLX?
VOYA TARGET IN-RETIREMENT FUND reported 13 holdings as of May 31, 2026.
Share classes: ISOLX, VRRFX, VTRVX, VTRWX