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Voya mutual funds > Voya Partners Inc

VOYA INDEX SOLUTION 2045 PORTFOLIO

Fund of Funds Target Date Fund Underlying fund
Series ID: S000021228
LEI: 549300VN58NSWCBTR929
SEC CIK: 1039001
$1.07B Avg Monthly Net Assets
$1.29B Total Assets
$376K Total Liabilities
$1.29B Net Assets
VOYA INDEX SOLUTION 2045 PORTFOLIO is a Fund of Funds in Voya Partners Inc from Voya mutual funds, based in Arizona, United States of America. The fund has five share classes and monthly net assets of $1.07B. On August 20th, 2024 it reported 9 holdings, the largest being Voya VACS Index Series Portfolio (51.8%), Voya VACS Index Series Portfolio (22.9%) and Voya VACS Index Series Portfolio (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class ADV C000060447 ISJAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.55% (Max)-9.25% (Min)
Class I C000060448 ISJIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.64% (Max)-9.23% (Min)
Class S C000060449 ISJSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.52% (Max)-9.31% (Min)
Class S2 C000078383 ISVLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.58% (Max)-9.27% (Min)
Class Z C000154754 VSZFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.55% (Max)-9.24% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Vanguard Long-Term Treasury ETF Long Equity-common US $24M 421K 1.88
Voya US Bond Index Portfolio Long Equity-common US $12M 1M 0.90
Voya VACS Index Series Portfolio Long Equity-common US $668M 49M 51.77
Voya VACS Index Series Portfolio Long Equity-common US $296M 26M 22.94
Voya VACS Index Series Portfolio Long Equity-common US $87M 8M 6.72
Voya VACS Index Series Portfolio Long Equity-common US $66M 6M 5.10
Voya VACS Index Series Portfolio Long Equity-common US $49M 5M 3.82
WisdomTree Voya Yield Enhanced USD Universal Bond Fund Long Equity-common US $61M 1M 4.75
Xtrackers USD High Yield Corporate Bond ETF Long Equity-common US $25M 694K 1.91

Address

Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America

Websites

Directors

Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC