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 2030 Port S2 ISNIX
- NAV / 1-Day Return 13.52 / −0.22 %
- Total Assets 53.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.35%
- Turnover 62%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:41 PM GMT+0
Morningstar’s Analysis ISNIX
Will ISNIX 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 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 20.86 | 11.3 Mil | — |
Voya Intermediate Bond R6 | 17.63 | 9.5 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.03 | 5.4 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 6.81 | 3.7 Mil | — |
Voya Multi-Manager Intl Factors I | 6.07 | 3.3 Mil | — |
Voya Multi-Manager International Eq I | 5.03 | 2.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 4.45 | 2.4 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 3.08 | 1.7 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.07 | 1.7 Mil | — |
Voya US High Dividend Low Volatility R6 | 3.02 | 1.6 Mil | — |