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 2045 Port ADV ISRAX
- NAV / 1-Day Return 9.56 / +0.95 %
- Total Assets 453.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.82%
- Turnover 33%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis ISRAX
Will ISRAX 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 84.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 34.07 | 158.1 Mil | — |
Voya Multi-Manager Intl Factors I | 8.96 | 41.6 Mil | — |
Voya Multi-Manager International Eq I | 8.94 | 41.5 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.40 | 34.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 5.56 | 25.8 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 4.98 | 23.1 Mil | — |
Voya Large Cap Value Port R6 | 4.06 | 18.9 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.95 | 18.3 Mil | — |
VY® Invesco Comstock I | 3.07 | 14.2 Mil | — |
VY® T. Rowe Price Growth Equity I | 2.98 | 13.8 Mil | — |