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 2035 Port ADV ISQAX
- NAV / 1-Day Return 9.88 / +0.41 %
- Total Assets 581.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 3.02%
- Turnover 33%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis ISQAX
Will ISQAX 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 84.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 27.67 | 165.3 Mil | — |
Voya Intermediate Bond R6 | 14.75 | 88.1 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.90 | 59.2 Mil | — |
Voya Multi-Manager Intl Factors I | 7.00 | 41.8 Mil | — |
Voya Multi-Manager International Eq I | 6.00 | 35.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 5.55 | 33.2 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 4.89 | 29.2 Mil | — |
Voya Large Cap Value Port R6 | 3.06 | 18.3 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 3.01 | 18.0 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 2.98 | 17.8 Mil | — |