A standard approach paired with a cumbersome lineup earn the Voya Solution target-date series’ lowest-cost share class a Morningstar Medalist Rating of Neutral, while relatively high fees underpin the Negative rating across the series' more expensive shares.
Voya Solution 2040 Port T ISNOX
- NAV / 1-Day Return 14.52 / 0.00
- Total Assets 42.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.23%
- Turnover 57%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis ISNOX
Will ISNOX 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 81.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 30.11 | 12.6 Mil | — |
Voya Multi-Manager Intl Factors I | 8.00 | 3.3 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.41 | 3.1 Mil | — |
Voya Multi-Manager International Eq I | 7.18 | 3.0 Mil | — |
Voya Intermediate Bond R6 | 6.91 | 2.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.32 | 2.6 Mil | — |
Voya Large Cap Value Port R6 | 4.07 | 1.7 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 3.99 | 1.7 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.96 | 1.7 Mil | — |
VY® Invesco Comstock I | 3.07 | 1.3 Mil | — |