See what your fund actually adds
Voya Index Solution Income Portfolio Class S2 IIIPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IIIPX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 3.3% |
| Annualized volatility | 7.0% | 4.9% |
| Sharpe ratio | 0.50 | 0.68 |
| Maximum drawdown | 18.4% | 13.5% |
| Replication fit (R²) | 0.86 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model IIIPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 37.3% |
| AGG | FI · Aggregate | 19.8% |
| VGIT | FI · Intermediate Gov | 18.5% |
| VOO | US Large Cap | 16.3% |
| SPHY | FI · High Yield | 8.2% |