We have qualitatively reviewed the Voya Index Solution series and reaffirmed its People and Process ratings. The following text is from June 14, 2023, with updates to reflect recent People changes.
Voya Index Solution 2045 Port I ISJIX
- NAV / 1-Day Return 13.17 / +1.15 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.59%
- Turnover 127%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0
Morningstar’s Analysis ISJIX
Will ISJIX 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya VACS Index S | 50.70 | 643.5 Mil | — |
VOYA VACS Index Series I Portfolio | 23.80 | 302.1 Mil | — |
Voya VACS Index MC | 6.87 | 87.2 Mil | — |
VOYA VACS Index Series EM Portfolio | 5.01 | 63.6 Mil | — |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | 4.81 | 61.0 Mil | — |
VOYA VACS Index Series SC Portfolio | 3.92 | 49.7 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 1.94 | 24.6 Mil | — |
Vanguard Long-Term Treasury ETF | 1.89 | 24.0 Mil | — |
Voya US Bond Index Port I | 0.89 | 11.3 Mil | — |
Bank Of Ny Cash Reserve | 0.18 | 2.3 Mil | Cash and Equivalents |