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Voya mutual funds > Voya Partners Inc

VOYA INDEX SOLUTION 2040 PORTFOLIO

Fund of Funds Target Date Fund Underlying fund
Series ID: S000034118
LEI: 5493002STFZQX5L8W185
SEC CIK: 1039001
$817.93M Avg Monthly Net Assets
$986.61M Total Assets
$239K Total Liabilities
$986.37M Net Assets
VOYA INDEX SOLUTION 2040 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 $817.93M. On August 20th, 2024 it reported 9 holdings, the largest being Voya VACS Index Series Portfolio (47.8%), Voya VACS Index Series Portfolio (21.1%) and WisdomTree Voya Yield Enhanced USD Universal Bond Fund (9.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class ADV C000105151 IDXKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.30% (Max)-9.08% (Min)
Class I C000105153 IDXLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.25% (Max)-8.97% (Min)
Class S C000105155 IDXMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.28% (Max)-9.04% (Min)
Class S2 C000105154 IDXNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.26% (Max)-9.10% (Min)
Class Z C000154759 VSZEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.32% (Max)-9.01% (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 $19M 324K 1.89
Voya US Bond Index Portfolio Long Equity-common US $32M 4M 3.25
Voya VACS Index Series Portfolio Long Equity-common US $472M 34M 47.85
Voya VACS Index Series Portfolio Long Equity-common US $208M 19M 21.06
Voya VACS Index Series Portfolio Long Equity-common US $67M 6M 6.74
Voya VACS Index Series Portfolio Long Equity-common US $40M 4M 4.09
Voya VACS Index Series Portfolio Long Equity-common US $38M 3M 3.83
WisdomTree Voya Yield Enhanced USD Universal Bond Fund Long Equity-common US $89M 2M 9.07
Xtrackers USD High Yield Corporate Bond ETF Long Equity-common US $19M 534K 1.92

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