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Voya Solution 2045 Port S2 ISPDX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 469.5 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 2.84%
  • Turnover 33%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM 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 83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

31.93 142.2 Mil

Voya Multi-Manager Intl Factors I

9.05 40.3 Mil

Voya Multi-Manager International Eq I

9.04 40.3 Mil

VY® T. Rowe Price Capital Apprec R6

7.48 33.3 Mil

Vanguard FTSE Developed Markets ETF

5.59 24.9 Mil

Voya Multi-Manager Emerging Markets Eq I

5.04 22.5 Mil

Voya Large Cap Value Port R6

4.07 18.1 Mil

Voya Russell Large Cap Growth Idx Port I

3.94 17.5 Mil

Voya Multi-Manager Mid Cap Value I

3.51 15.6 Mil

VY® T. Rowe Price Divers Mid Cap Gr R6

3.44 15.3 Mil