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Voya Solution 2025 Port ADV ISZAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.62 %
  • Total Assets 427.8 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Target-Date 2025
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.28%
  • Turnover 33%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:00 AM GMT+0

Morningstar’s Analysis ISZAX

Will ISZAX outperform in future?

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

A pricey target-date offering with a lot of moving parts.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

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Portfolio Holdings ISZAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 83.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya Intermediate Bond R6

23.22 98.0 Mil

Voya US Stock Index Port I

14.84 62.6 Mil

VY® T. Rowe Price Capital Apprec R6

9.99 42.2 Mil

Voya Multi-Manager International Eq I

8.78 37.1 Mil

Schwab US TIPS ETF™

6.69 28.2 Mil

VY® BrandywineGLOBAL-Bond Port

5.87 24.8 Mil

Voya Large Cap Value Port R6

4.01 16.9 Mil

Vanguard FTSE Developed Markets ETF

3.39 14.3 Mil

Voya Short Term Bond R6

3.25 13.7 Mil

Voya Global Bond R6

2.97 12.5 Mil