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 2040 Port S ISNMX
- NAV / 1-Day Return 14.63 / +0.83 %
- Total Assets 41.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 3.04%
- Turnover 57%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM GMT+0
Morningstar’s Analysis ISNMX
Will ISNMX 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 81.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 29.78 | 11.7 Mil | — |
Voya Multi-Manager Intl Factors I | 7.99 | 3.1 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.46 | 2.9 Mil | — |
Voya Multi-Manager International Eq I | 6.96 | 2.7 Mil | — |
Voya Intermediate Bond R6 | 6.78 | 2.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.43 | 2.5 Mil | — |
Voya Large Cap Value Port R6 | 4.25 | 1.7 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 4.08 | 1.6 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 4.06 | 1.6 Mil | — |
VY® T. Rowe Price Growth Equity I | 3.31 | 1.3 Mil | — |