Voya Solution 2045 Portfolio I (ISRIX)
11.96
+0.04
(+0.34%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 494.48M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.66M | 16.88% | 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:
71
-336.51M
Peer Group Low
184.08M
Peer Group High
1 Year
% Rank:
70
-33.66M
-1.096B
Peer Group Low
1.673B
Peer Group High
3 Months
% Rank:
72
-451.41M
Peer Group Low
352.85M
Peer Group High
3 Years
% Rank:
81
-2.327B
Peer Group Low
6.761B
Peer Group High
6 Months
% Rank:
62
-786.51M
Peer Group Low
1.003B
Peer Group High
5 Years
% Rank:
87
-4.202B
Peer Group Low
11.54B
Peer Group High
YTD
% Rank:
63
-928.70M
Peer Group Low
1.474B
Peer Group High
10 Years
% Rank:
89
-7.634B
Peer Group Low
20.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 84.13% |
| Bond | 9.48% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Voya US Stock Index Portfolio Institutional | 34.68% | 21.16 | 0.33% |
| Voya Multi-Manager International Equity Fund I | 15.81% | 12.57 | 0.72% |
| VY T Rowe Price Capital Appreciation Port R6 | 7.31% | 27.21 | -0.04% |
| Vanguard Developed Markets Index Fund ETF | 7.17% | 60.70 | 0.63% |
| Voya Multi-Manager Emerging Markets Equity Fund I | 5.21% | 13.14 | 0.31% |
| Voya Russell Large Cap Growth Index Portfolio I | 4.09% | 87.76 | 0.11% |
| Voya Large Cap Value Portfolio R6 | 3.85% | 5.85 | 0.17% |
| VY T Rowe Price Growth Equity Port Initial | 3.02% | 94.07 | 0.01% |
| Voya Intermediate Bond Fund R6 | 2.95% | 8.86 | -0.34% |
| VY Invesco Comstock Portfolio Initial | 2.94% | 20.35 | 0.54% |
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 | -- |
| 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 (11-4-25) | 2.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.19 |
| Weighted Average Price to Sales Ratio | 7.029 |
| Weighted Average Price to Book Ratio | 8.616 |
| Weighted Median ROE | 41.92% |
| Weighted Median ROA | 13.02% |
| ROI (TTM) | 19.17% |
| Return on Investment (TTM) | 19.17% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.8929 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 4.89% |
| Calculated Average Quality | 3.435 |
| Effective Maturity | 12.15 |
| Nominal Maturity | 12.27 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.39% |
| EPS Growth (3Y) | 15.07% |
| EPS Growth (5Y) | 18.66% |
| Sales Growth (1Y) | 14.22% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 13.15% |
| Sales per Share Growth (1Y) | 24.01% |
| Sales per Share Growth (3Y) | 12.83% |
| Operating Cash Flow - Growth Rate (3Y) | 16.92% |
As of August 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:ISRIX", "name") |
| Broad Asset Class: =YCI("M:ISRIX", "broad_asset_class") |
| Broad Category: =YCI("M:ISRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |