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 2045 Portfolio Class S2 ISPDX
- NAV / 1-Day Return 12.34 / +0.41 %
- Total Assets 530.7M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 0.620%
- 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 1.48%
- Turnover 31%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISPDX
Will ISPDX 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 ISPDX 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 ISPDX’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 90.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya US Stock Index Port I | 33.93 | 179M | — |
Voya Multi-Manager International Eq I | 18.55 | 98M | — |
VY® T. Rowe Price Capital Apprec R6 | 7.44 | 39M | — |
Vanguard FTSE Developed Markets ETF | 7.03 | 37M | — |
Voya Russell Large Cap Growth Idx Port I | 6.41 | 34M | — |
Voya Multi-Manager Emerging Markets Eq I | 4.99 | 26M | — |
Voya Large Cap Value R6 | 4.01 | 21M | — |
Voya Intermediate Bond R6 | 2.97 | 16M | — |
Vanguard FTSE Emerging Markets ETF | 2.49 | 13M | — |
5 Year Treasury Note Future June 26 | 2.47 | 13M | Government |
United States