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Morningstar

Voya Solution 2045 Port I ISRIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.95  /  −0.90 %
  • Total Assets 451.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 3.06%
  • Turnover 33%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis ISRIX

Will ISRIX outperform in 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 ISRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Upcoming manager changes do not impact our view of this target-date series.

Analyst Ben Sater

Ben Sater

Analyst

Summary

A standard approach paired with a cumbersome lineup earn the Voya Solution target-date series’ lowest-cost share class a Morningstar Medalist Rating of Neutral, while relatively high fees underpin the Negative rating across the series' more expensive shares.

by Ben Sater
Rated on Published on

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Portfolio Holdings ISRIX

More ISRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

33.72 153.8 Mil
—

Voya Multi-Manager Intl Factors I

8.93 40.7 Mil
—

Voya Multi-Manager International Eq I

8.89 40.6 Mil
—

VY® T. Rowe Price Capital Apprec R6

7.44 33.9 Mil
—

Vanguard FTSE Developed Markets ETF

5.47 25.0 Mil
—

Voya Multi-Manager Emerging Markets Eq I

5.08 23.2 Mil
—

Voya Large Cap Value Port R6

4.23 19.3 Mil
—

Voya Russell Large Cap Growth Idx Port I

3.80 17.3 Mil
—

VY® T. Rowe Price Growth Equity I

3.56 16.2 Mil
—

VY® Invesco Comstock I

2.98 13.6 Mil
—