Voya Solution 2045 Portfolio I (ISRIX)
12.24
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 505.05M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.24M | 19.84% | 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 | 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:
63
-137.38M
Peer Group Low
142.73M
Peer Group High
1 Year
% Rank:
65
-31.24M
-1.147B
Peer Group Low
1.662B
Peer Group High
3 Months
% Rank:
73
-662.48M
Peer Group Low
474.48M
Peer Group High
3 Years
% Rank:
81
-2.180B
Peer Group Low
7.210B
Peer Group High
6 Months
% Rank:
61
-1.044B
Peer Group Low
914.90M
Peer Group High
5 Years
% Rank:
87
-4.292B
Peer Group Low
11.38B
Peer Group High
YTD
% Rank:
65
-1.194B
Peer Group Low
1.575B
Peer Group High
10 Years
% Rank:
89
-7.872B
Peer Group Low
19.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 83.95% |
| Bond | 9.18% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 34.84% | 21.22 | -0.14% |
| Voya Multi-Manager International Equity Fund I | 15.46% | 11.59 | 0.09% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.29% | 26.90 | 0.04% |
| Vanguard Developed Markets Index Fund ETF | 7.25% | 62.46 | -0.53% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 5.45% | 12.85 | 0.39% |
| Voya Russell Large Cap Growth Index Portfolio I | 4.17% | 87.13 | -0.19% |
| Voya Large Cap Value Portfolio R6 | 3.84% | 6.00 | -0.17% |
| VY T Rowe Price Growth Equity Port Initial (DELISTED) | 3.07% | 65.65 | 0.49% |
| Voya Intermediate Bond Fund R6 | 2.90% | 8.87 | -0.11% |
| VY Invesco Comstock Portfolio Initial | 2.89% | 21.25 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 |
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 (12-29-25) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 23 |
| Stock | |
| Weighted Average PE Ratio | 31.08 |
| Weighted Average Price to Sales Ratio | 8.211 |
| Weighted Average Price to Book Ratio | 9.191 |
| Weighted Median ROE | 44.59% |
| Weighted Median ROA | 13.90% |
| ROI (TTM) | 21.39% |
| Return on Investment (TTM) | 21.39% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.8650 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.10% |
| Effective Duration | -- |
| Average Coupon | 4.91% |
| Calculated Average Quality | 3.374 |
| Effective Maturity | 12.25 |
| Nominal Maturity | 12.34 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.18% |
| EPS Growth (3Y) | 15.44% |
| EPS Growth (5Y) | 19.59% |
| Sales Growth (1Y) | 15.52% |
| Sales Growth (3Y) | 12.58% |
| Sales Growth (5Y) | 13.66% |
| Sales per Share Growth (1Y) | 25.53% |
| Sales per Share Growth (3Y) | 13.01% |
| Operating Cash Flow - Growth Rate (3Y) | 16.78% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |