Voya Solution target-date series’ multi-asset team hasn’t proved it has an edge over peers, and its cumbersome lineup of underlying strategies continues to evolve under new leadership.
Voya Solution Income Port I ISWIX
- NAV / 1-Day Return 10.62 / +0.57 %
- Total Assets 171.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.12%
- Turnover 35%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis ISWIX
Will ISWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 25.44 | 43.7 Mil | — |
Schwab US TIPS ETF™ | 10.33 | 17.7 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.04 | 17.3 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 9.56 | 16.4 Mil | — |
Voya Short Term Bond R6 | 8.94 | 15.4 Mil | — |
Voya US Stock Index Port I | 4.64 | 8.0 Mil | — |
Voya Multi-Manager International Eq I | 4.55 | 7.8 Mil | — |
Voya Large Cap Value Port R6 | 4.14 | 7.1 Mil | — |
Voya High Yield Bond R6 | 4.00 | 6.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 3.19 | 5.5 Mil | — |