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Voya Solution 2045 Port S2 ISPDX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.81  /  +1.03 %
  • Total Assets 461.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 2.80%
  • Turnover 33%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 PM GMT+0

Morningstar’s Analysis ISPDX

Will ISPDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A pricey target-date offering with a lot of moving parts.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Voya Solution target-date series’ multi-asset team hasn’t proved it has an edge over peers, and its cumbersome lineup of underlying strategies continues to evolve under new leadership.

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Portfolio Holdings ISPDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

32.21 149.0 Mil

Voya Multi-Manager International Eq I

16.06 74.3 Mil

Vanguard FTSE Developed Markets ETF

7.64 35.3 Mil

VY® T. Rowe Price Capital Apprec R6

7.36 34.1 Mil

Voya Multi-Manager Emerging Markets Eq I

4.95 22.9 Mil

Voya Large Cap Value Port R6

4.06 18.8 Mil

Voya Russell Large Cap Growth Idx Port I

4.04 18.7 Mil

Voya Multi-Manager Mid Cap Value I

3.47 16.0 Mil

VY® T. Rowe Price Divers Mid Cap Gr R6

3.35 15.5 Mil

VY® Invesco Comstock I

3.05 14.1 Mil