Voya Solution 2045 Portfolio Service 2 (ISPDX)
11.02
-0.04
(-0.36%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 539.84M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.06M | 18.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Fund invests in a combination of underlying funds and seeks to maintain a target allocation of 90% in equity securities and 10% in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-531.81M
Peer Group Low
415.73M
Peer Group High
1 Year
% Rank:
58
-39.06M
-2.085B
Peer Group Low
3.167B
Peer Group High
3 Months
% Rank:
64
-1.016B
Peer Group Low
1.043B
Peer Group High
3 Years
% Rank:
75
-2.985B
Peer Group Low
6.712B
Peer Group High
6 Months
% Rank:
62
-1.367B
Peer Group Low
2.271B
Peer Group High
5 Years
% Rank:
77
-4.553B
Peer Group Low
12.00B
Peer Group High
YTD
% Rank:
59
-1.427B
Peer Group Low
2.271B
Peer Group High
10 Years
% Rank:
82
-10.05B
Peer Group Low
17.93B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 83.95% |
| Bond | 9.76% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 33.67% | 14.43 | -0.28% |
| Voya Multi-Manager International Equity Fund I | 18.41% | 13.26 | -0.38% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.48% | 25.41 | -0.20% |
| Vanguard Developed Markets Index Fund ETF | 6.98% | 73.78 | 0.99% |
| Voya Russell Large Cap Growth Index Portfolio I | 5.84% | 73.84 | -1.06% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 5.12% | 16.50 | -1.49% |
| Voya Large Cap Value Fund R6 | 4.09% | 15.60 | 0.19% |
| Voya Intermediate Bond Fund R6 | 3.51% | 8.60 | 0.12% |
|
5YR T NOTE SEP26
|
2.51% | -- | -- |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.50% | 60.63 | 1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Fund invests in a combination of underlying funds and seeks to maintain a target allocation of 90% in equity securities and 10% in fixed income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2045 |
| Peer Group | Mixed-Asset Target 2045 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 30.75 |
| Weighted Average Price to Sales Ratio | 8.254 |
| Weighted Average Price to Book Ratio | 9.248 |
| Weighted Median ROE | 68.04% |
| Weighted Median ROA | 14.60% |
| Return on Investment (TTM) | 21.45% |
| Earning Yield | 5.573 |
| LT Debt / Shareholders Equity | 0.7101 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.28% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 3.289 |
| Effective Maturity | 12.94 |
| Nominal Maturity | 13.00 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.26% |
| EPS Growth (3Y) | 18.03% |
| EPS Growth (5Y) | 22.01% |
| Sales Growth (1Y) | 14.91% |
| Sales Growth (3Y) | 12.71% |
| Sales Growth (5Y) | 14.79% |
| Sales per Share Growth (1Y) | 33.46% |
| Sales per Share Growth (3Y) | 13.24% |
| Operating Cash Flow - Growth Rate (3Y) | 20.99% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |