Morningstar

Voya Solution 2045 Portfolio Class ADV ISRAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 12.73  /  +0.32 %
  • Total Assets 536.2M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.36%
  • Turnover 31%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 1:45 AM GMT+0

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ISRAX

More ISRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

34.18 185M
—

Voya Multi-Manager International Eq I

18.37 99M
—

VY® T. Rowe Price Capital Apprec R6

7.33 40M
—

Vanguard FTSE Developed Markets ETF

7.16 39M
—

Voya Russell Large Cap Growth Idx Port I

6.60 36M
—

Voya Multi-Manager Emerging Markets Eq I

5.29 29M
—

Voya Large Cap Value R6

4.00 22M
—

Voya Intermediate Bond R6

2.85 15M
—

Vanguard FTSE Emerging Markets ETF

2.47 13M
—

5 Year Treasury Note Future Sept 26

2.40 13M
Government

Sponsor Center