Voya Solution 2045 Portfolio Adviser (ISRAX)
10.33
-0.10
(-0.96%)
USD |
Mar 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 27, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 83.81% |
| Bond | 9.10% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 32.28% | 19.73 | -1.15% |
| Voya Multi-Manager International Equity Fund I | 16.12% | 11.02 | -0.99% |
| Vanguard Developed Markets Index Fund ETF | 7.70% | 51.78 | -1.18% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.55% | 28.52 | -0.73% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 4.88% | 9.81 | -0.81% |
| Voya Russell Large Cap Growth Index Portfolio I | 4.12% | 75.85 | -2.10% |
| Voya Large Cap Value Portfolio R6 | 3.93% | 6.55 | 0.00% |
| VY T Rowe Price Growth Equity Port Initial | 3.06% | 92.46 | -2.27% |
| VY T Rowe Price Diversified Mid Cap Gr Port R6 | 2.98% | 11.05 | -1.86% |
| VY Invesco Comstock Portfolio Initial | 2.97% | 21.49 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.65% |
| EPS Growth (3Y) | 16.72% |
| EPS Growth (5Y) | 14.18% |
| Sales Growth (1Y) | 10.83% |
| Sales Growth (3Y) | 13.94% |
| Sales Growth (5Y) | 11.54% |
| Sales per Share Growth (1Y) | 12.99% |
| Sales per Share Growth (3Y) | 14.05% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.59% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISRAX", "name") |
| Broad Asset Class: =YCI("M:ISRAX", "broad_asset_class") |
| Broad Category: =YCI("M:ISRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |