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IJKBX:NASDAQ

Voya Solution Income Portfolio Class S2 – IJKBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.390.03 (+0.26%)10.77 - 11.700.0

Market data as of 8:00PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - IJKBX

The investment seeks a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The fund invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds), that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and it uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The fund's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are: 35% in equity securities; and 65% in debt instruments.

Growth of $10,000 (10 Years)

Total Return8.49%
Yield (Trailing 12 Mo.)2.36%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception05/28/2009

Trailing Total Returns - IJKBX

as of 08/31/2014
TimeframeIJKBXS&P 500Retirement Income
1 Month1.78%4.00%1.51%
3 Month1.69%4.68%1.49%
Year-to-Date5.52%9.89%4.85%
1 Year11.10%25.25%10.02%
3 Year7.53%20.61%7.12%
5 Year7.37%16.88%7.86%
10 Year--8.38%4.81%
Since Inception8.49%10.69%--

Sector Allocation - IJKBX

as of 08/31/2014
Basic Materials
 
3.80%
Consumer Cyclical
 
13.73%
Financial Services
 
15.53%
Real Estate
 
8.28%
Consumer Defensive
 
9.05%
Healthcare
 
11.43%
Utilities
 
3.33%
Communication Services
 
2.93%
Energy
 
6.92%
Industrials
 
12.17%
Technology
 
12.83%

Asset Allocation - IJKBX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
30.0930.09
Bond0.00
 
 
36.6036.60
Other0.10
 
 
1.581.48
Foreign Stock0.00
 
 
5.615.61
Foreign Bond9.42
 
 
29.6820.25
Total9.52103.5694.03
Cash0.11
 
 
5.975.87
Total Net Assets$177.66M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - IJKBX

as of 08/31/2014
AAA50.03%
AA4.78%
A8.49%
BBB16.08%
BB7.52%
B8.79%
Below B3.77%
Not Rated0.52%

Top Ten Holdings - IJKBX

as of 08/31/2014
CompanyYTD Return% of Assets
ILBAX--11.80%
IIBZX--9.93%
IBRIX--8.96%
ITRIX--8.19%
IGZAX--7.72%
IPTIX--6.62%
IGBZX--5.99%
IPPIX--4.35%
INGIX--4.23%
IHYIX--3.83%

Valuation & Growth - IJKBX

as of 08/31/2014
ValuationIJKBXCategory Range
Price/Earnings19.28
Price/Book2.51
Price/Sales1.65
Price/Cash Flow10.99
Dividend Yield2.12
LT Earnings10.77
Historical Earnings15.33
Sales Growth0.46
Cash-Flow Growth2.48
Book-Value Growth3.23
Key:  Lo 
 Hi

Morningstar Summary - IJKBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IJKBX, 3 Year Avg

Pretax Return7.53%
Tax-adjusted Return6.07%
Tax Cost Ratio1.35%
Potential Cap Gains3.15%

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