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.
Voya Solution 2025 Port I ISZIX
- NAV / 1-Day Return 9.56 / +0.74 %
- Total Assets 418.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.72%
- Turnover 33%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis ISZIX
Will ISZIX 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 81.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 21.64 | 94.3 Mil | — |
Voya US Stock Index Port I | 17.71 | 77.2 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.96 | 43.4 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 6.83 | 29.8 Mil | — |
Schwab US TIPS ETF™ | 6.05 | 26.4 Mil | — |
Voya Multi-Manager Intl Factors I | 5.02 | 21.9 Mil | — |
Voya Large Cap Value Port R6 | 4.09 | 17.8 Mil | — |
Voya Multi-Manager International Eq I | 3.98 | 17.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 3.61 | 15.7 Mil | — |
Voya Global Bond R6 | 2.96 | 12.9 Mil | — |