Voya Solution 2045 Portfolio Adviser (ISRAX)
9.58
-0.25
(-2.54%)
USD |
Apr 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 421.41M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.21M | 1.23% | 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:
75
-320.99M
Peer Group Low
278.83M
Peer Group High
1 Year
% Rank:
80
-54.21M
-1.483B
Peer Group Low
1.552B
Peer Group High
3 Months
% Rank:
70
-351.66M
Peer Group Low
392.59M
Peer Group High
3 Years
% Rank:
79
-2.095B
Peer Group Low
7.303B
Peer Group High
6 Months
% Rank:
84
-1.196B
Peer Group Low
856.18M
Peer Group High
5 Years
% Rank:
87
-3.906B
Peer Group Low
11.84B
Peer Group High
YTD
% Rank:
70
-351.66M
Peer Group Low
383.76M
Peer Group High
10 Years
% Rank:
90
-6.439B
Peer Group Low
21.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 6.07% |
| Stock | 83.82% |
| Bond | 9.27% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 33.45% | 18.21 | -3.45% |
| Voya Multi-Manager International Equity Fund I | 16.00% | 10.26 | -0.97% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.53% | 27.34 | -2.08% |
| Vanguard Developed Markets Index Fund ETF | 6.01% | 48.09 | -1.98% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 4.89% | 8.91 | -1.98% |
| Voya Large Cap Value Portfolio R6 | 4.04% | 5.94 | -2.78% |
| Voya Russell Large Cap Growth Index Portfolio I | 3.95% | 70.27 | -3.96% |
| Voya Intermediate Bond Fund R6 | 3.54% | 8.61 | -0.35% |
| Voya Multi-Manager Mid Cap Value Fund I | 3.52% | 8.57 | -2.83% |
| VY T Rowe Price Diversified Mid Cap Gr Port R6 | 3.47% | 10.09 | -3.72% |
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 (4-10-25) | 1.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.12 |
| Weighted Average Price to Sales Ratio | 6.506 |
| Weighted Average Price to Book Ratio | 8.264 |
| Weighted Median ROE | 38.93% |
| Weighted Median ROA | 12.00% |
| ROI (TTM) | 17.81% |
| Return on Investment (TTM) | 17.81% |
| Earning Yield | 0.0454 |
| LT Debt / Shareholders Equity | 1.057 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.24% |
| Average Coupon | 4.86% |
| Calculated Average Quality | 3.329 |
| Effective Maturity | 11.07 |
| Nominal Maturity | 11.41 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 20.44% |
| EPS Growth (3Y) | 14.89% |
| EPS Growth (5Y) | 16.40% |
| Sales Growth (1Y) | 12.35% |
| Sales Growth (3Y) | 12.34% |
| Sales Growth (5Y) | 12.23% |
| Sales per Share Growth (1Y) | 14.30% |
| Sales per Share Growth (3Y) | 12.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.34% |
As of February 28, 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. |