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Voya Solution 2045 Port S ISRSX

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%

Morningstar’s Analysis ISRSX

Will ISRSX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings ISRSX

  • 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