Voya Solution target-date series’ team runs a coherent framework, but high fees, a crowded underlying fund lineup, and uneven active decisions dull conviction.
Voya Solution 2070 Portfolio Class S VSSSX
- NAV / 1-Day Return $11.54 / −1.11 %
- Fund Size $7.3M
- Adjusted Expense Ratio 1.030%
- Net Expense Ratio 0.500%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Target-Date 2070+
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) —
- Investment Status Open
- TTM Yield 2.02%
- Turnover Ratio 10%
Morningstar’s Analysis VSSSX
Will VSSSX outperform in the 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 95.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Voya US Stock Index Port I | 37.83 | 3M | — |
Voya Multi-Manager International Eq I | 21.80 | 1M | — |
Voya Russell Large Cap Growth Idx Port I | 6.67 | 444,220 | — |
Vanguard FTSE Developed Markets ETF | 6.45 | 429,353 | — |
Voya Multi-Manager Emerging Markets Eq I | 5.23 | 347,801 | — |
Voya Large Cap Value R6 | 5.14 | 342,341 | — |
VY® T. Rowe Price Capital Apprec R6 | 3.77 | 251,068 | — |
3 Month SOFR Future Sept 26 | 3.61 | 240,312 | Government |
2 Year Treasury Note Future Dec 26 | 3.08 | 205,234 | Government |
Voya Multi-Manager Mid Cap Value I | 2.56 | 170,287 | — |