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 S ISZSX
- NAV / 1-Day Return 9.59 / 0.00
- Total Assets 435.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.51%
- Turnover 33%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0
Morningstar’s Analysis ISZSX
Will ISZSX 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 80.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya Intermediate Bond R6 | 20.14 | 87.3 Mil | — |
Voya US Stock Index Port I | 16.56 | 71.8 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 10.14 | 44.0 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 6.68 | 29.0 Mil | — |
Schwab US TIPS ETF™ | 6.17 | 26.7 Mil | — |
Voya US High Dividend Low Volatility R6 | 5.04 | 21.8 Mil | — |
Voya Multi-Manager Intl Factors I | 4.85 | 21.0 Mil | — |
Voya Multi-Manager International Eq I | 3.81 | 16.5 Mil | — |
Vanguard FTSE Developed Markets ETF | 3.75 | 16.3 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.22 | 14.0 Mil | — |