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Morningstar

Voya Solution 2045 Port S ISRSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.49  /  0.12 %
  • Total Assets 420.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 3.28%
  • Turnover 75%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 11:42 PM GMT+0

Morningstar’s Analysis ISRSX

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

People Pillar

The People Pillar is our evaluation of the ISRSX 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 ISRSX’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 ISRSX

More ISRSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 19
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

34.35
154,577,811
—

Voya Multi-Manager International Eq I

9.10
40,936,866
—

Voya Multi-Manager Intl Factors I

9.01
40,553,090
—

VY® T. Rowe Price Capital Apprec R6

7.39
33,272,664
—

Voya Multi-Manager Emerging Markets Eq I

6.11
27,514,491
—

Vanguard FTSE Developed Markets ETF

5.59
25,161,119
—

Voya Large Cap Value Port R6

4.24
19,085,973
—

Voya Russell Large Cap Growth Idx Port I

3.73
16,771,543
—

VY® T. Rowe Price Growth Equity I

3.49
15,723,914
—

VY® Invesco Comstock I

3.05
13,710,708
—