Voya Target In-Retirement I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Target In-Retirement Fund Class I ISOLX
- NAV / 1-Day Return 11.93 / +0.59 %
- Total Assets 254.6M
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.090%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.70%
- Turnover 104%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISOLX
Will ISOLX 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 ISOLX 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 ISOLX’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 95.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya Intermediate Bond R6 | 24.12 | 62M | — |
Fidelity 500 Index | 20.21 | 52M | — |
iShares Core US Aggregate Bond ETF | 12.57 | 32M | — |
Schwab US TIPS ETF™ | 10.05 | 26M | — |
Vanguard FTSE Developed Markets ETF | 8.05 | 21M | — |
Voya Short Duration Bond R6 | 7.94 | 20M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 4.03 | 10M | — |
Vanguard Total International Bond ETF | 3.02 | 8M | — |
Vanguard Long-Term Treasury ETF | 3.02 | 8M | — |
Voya Multi-Manager International Eq I | 2.85 | 7M | — |
United States