Morningstar

Voya Solution 2045 Portfolio Class ADV ISRAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.05  /  −0.27 %
  • Fund Size $528.4M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Target-Date 2045
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Investment Status Open
  • TTM Yield 2.34%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis ISRAX

Will ISRAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISRAX 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 ISRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A capable target-date series.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Voya Solution target-date series’ team runs a coherent framework, but high fees, a crowded underlying fund lineup, and uneven active decisions dull conviction.

by David Reyna
Rated on Published on

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Portfolio Holdings ISRAX

More ISRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

34.21 184M
—

Voya Multi-Manager International Eq I

18.78 101M
—

VY® T. Rowe Price Capital Apprec R6

7.58 41M
—

Vanguard FTSE Developed Markets ETF

7.14 38M
—

Voya Russell Large Cap Growth Idx Port I

5.71 31M
—

Voya Multi-Manager Emerging Markets Eq I

4.76 26M
—

Voya Large Cap Value R6

4.15 22M
—

Voya Intermediate Bond R6

3.44 18M
—

Vanguard FTSE Emerging Markets ETF

2.53 14M
—

5 Year Treasury Note Future Dec 26

2.48 13M
Government

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