The Voya Index Solution series employs an active approach to asset allocation with appropriate risk controls. The lower-cost share classes earn a Morningstar Medalist Rating of Bronze, while the more-expensive ones are rated Neutral.
Voya Index Solution 2025 Port ADV ISDAX
- NAV / 1-Day Return 10.04 / −0.20 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.64%
- Turnover 127%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0
Morningstar’s Analysis ISDAX
Will ISDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya VACS Index S | 34.13 | 368.9 Mil | — |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | 27.64 | 298.7 Mil | — |
VOYA VACS Index Series I Portfolio | 12.68 | 137.1 Mil | — |
Schwab US TIPS ETF™ | 6.97 | 75.3 Mil | — |
Voya US Bond Index Port I | 5.38 | 58.1 Mil | — |
Voya VACS Index MC | 3.11 | 33.6 Mil | — |
VOYA VACS Index Series EM Portfolio | 2.06 | 22.2 Mil | — |
VOYA VACS Index Series SC Portfolio | 2.04 | 22.0 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 2.02 | 21.8 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 2.00 | 21.7 Mil | — |