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Voya Solution 2045 Port T ISRTX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.31  /  0.00
  • Total Assets 451.3 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level 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 1.87%
  • Turnover 33%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ISRTX

Will ISRTX 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 ISRTX

  • 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