Voya mutual funds > Voya Partners Inc
VOYA INDEX SOLUTION INCOME PORTFOLIO
$682.92M
Avg Monthly Net Assets
$640.47M
Total Assets
$241K
Total Liabilities
$640.23M
Net Assets
VOYA INDEX SOLUTION INCOME 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 $682.92M.
On August 20th, 2024 it reported 12 holdings, the largest
being WisdomTree Voya Yield Enhanced USD Universal Bond Fund (37.4%), Voya VACS Index Series Portfolio (19.5%) and Schwab US TIPS ETF (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000060451 | ISKAX | |
| Class I | C000060452 | ISKIX | |
| Class S | C000060453 | ISKSX | |
| Class S2 | C000078384 | IIIPX | |
| Class Z | C000154755 | VSZJX |
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 |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.23 |
| Schwab US TIPS ETF | Long | Equity-common | US | $65M | 1M | 10.11 |
| Vanguard Long-Term Treasury ETF | Long | Equity-common | US | $13M | 227K | 2.05 |
| Vanguard Short-Term Corporate Bond ETF | Long | Equity-common | US | $20M | 259K | 3.12 |
| Voya Short Term Bond Fund | Long | Equity-common | US | $37M | 4M | 5.77 |
| Voya US Bond Index Portfolio | Long | Equity-common | US | $27M | 3M | 4.14 |
| Voya VACS Index Series Portfolio | Long | Equity-common | US | $125M | 9M | 19.51 |
| Voya VACS Index Series Portfolio | Long | Equity-common | US | $48M | 4M | 7.51 |
| Voya VACS Index Series Portfolio | Long | Equity-common | US | $25M | 2M | 3.91 |
| Voya VACS Index Series Portfolio | Long | Equity-common | US | $13M | 1M | 2.09 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | Long | Equity-common | US | $239M | 5M | 37.38 |
| Xtrackers USD High Yield Corporate Bond ETF | Long | Equity-common | US | $27M | 750K | 4.15 |
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