On May 1, 2023, Voya Investment Management reported that Paul Zemsky, portfolio manager and CIO of the multi-asset strategies and solutions team, will retire from the firm at the end of 2023. As a result, Morningstar has placed the firm’s three target-date offerings managed by Zemsky, Voya Solution Series, Voya Target Solution Trust Series, and Voya Index Solution Series, under review as we evaluate the impact of his impending departure.
- NAV / 1-Day Return 11.34 / 0.26 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.27%
- Turnover 39%
Morningstar’s Analysis ISVLX
Will ISVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1
- Other Holdings 11
- % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Voya VACS Index S
51.62
539,678,396
—
VOYA VACS Index Series I Portfolio
20.76
217,082,779
—
Voya Emerging Markets Index Port I
6.12
64,030,588
—
VOYA VACS Index Series SC Portfolio
5.92
61,848,818
—
Voya VACS Index MC
4.96
51,855,043
—
WisdomTree Voya Yld Enh USD Unvsl Bd Fd
3.95
41,296,932
—
VOYA VACS Index Series EM Portfolio
3.69
38,543,881
—
Xtrackers USD High Yield Corp Bd ETF
1.99
20,767,834
—
Ultra US Treasury Bond Future June 23
1.95
20,362,500
Government
Voya US Bond Index Port I
1.00
10,452,152
—