Voya Solution target-date series’ experienced but small multi-asset team hasn’t proved it has an edge over peers, and its lineup of underlying strategies continues to evolve.
Voya Solution 2040 Portfolio Class ADV ISNKX
- NAV / 1-Day Return 18.87 / −0.37 %
- Total Assets 68.9M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.41%
- Turnover 38%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISNKX
Will ISNKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISNKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISNKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya US Stock Index Port I | 29.27 | 19M | — |
Voya Multi-Manager International Eq I | 16.36 | 11M | — |
VY® T. Rowe Price Capital Apprec R6 | 7.45 | 5M | — |
Vanguard FTSE Developed Markets ETF | 7.03 | 5M | — |
Voya Intermediate Bond R6 | 6.95 | 5M | — |
Voya Russell Large Cap Growth Idx Port I | 6.42 | 4M | — |
Voya Large Cap Value R6 | 4.02 | 3M | — |
Voya Multi-Manager Emerging Markets Eq I | 4.01 | 3M | — |
VY® BrandywineGLOBAL-Bond Port | 2.98 | 2M | — |
Vanguard Long-Term Treasury ETF | 2.96 | 2M | — |
United States