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 T ISRTX
- NAV / 1-Day Return 10.31 / 0.00
- Total Assets 451.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level 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 1.87%
- Turnover 33%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ISRTX
Will ISRTX 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 84.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 33.72 | 153.8 Mil | — |
Voya Multi-Manager Intl Factors I | 8.93 | 40.7 Mil | — |
Voya Multi-Manager International Eq I | 8.89 | 40.6 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.44 | 33.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 5.47 | 25.0 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 5.08 | 23.2 Mil | — |
Voya Large Cap Value Port R6 | 4.23 | 19.3 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.80 | 17.3 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.56 | 16.2 Mil | — |
VY® Invesco Comstock I | 2.98 | 13.6 Mil | — |