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 2045 Port S2 ISVLX
- NAV / 1-Day Return 11.90 / +1.02 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.46%
- Turnover 127%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis ISVLX
Will ISVLX 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 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya VACS Index S | 52.62 | 672.3 Mil | — |
VOYA VACS Index Series I Portfolio | 23.48 | 300.0 Mil | — |
Voya VACS Index MC | 5.07 | 64.8 Mil | — |
VOYA VACS Index Series EM Portfolio | 4.96 | 63.4 Mil | — |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | 4.85 | 62.0 Mil | — |
VOYA VACS Index Series SC Portfolio | 4.03 | 51.5 Mil | — |
Vanguard Long-Term Treasury ETF | 1.95 | 24.9 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 1.94 | 24.8 Mil | — |
Voya US Bond Index Port I | 1.00 | 12.8 Mil | — |
Bank Of Ny Cash Reserve | 0.09 | 1.2 Mil | Cash and Equivalents |