See what your fund actually adds

Voya Solution 2035 Portfolio Class S2 ISPCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ISPCX compared with its replication portfolio
MeasureISPCXReplication
Annualized growth6.5%8.6%
Annualized volatility12.0%12.3%
Sharpe ratio0.580.73
Maximum drawdown25.1%24.9%
Replication fit (R²)0.97 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model ISPCX’s historical return behavior.

ISPCX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit32.7%
VUGStyle · Growth18.4%
VEAIntl · Developed17.9%
VOOUS Large Cap16.7%
VTIUS Broad Market14.3%