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Nasdaq - Delayed Quote USD

Voya Solution 2045 Port T (ISRTX)

10.31
-0.15
(-1.43%)
As of May 6 at 8:00:28 PM EDT. Market Open.

Top 9 Holdings (74.04% of Total Assets)

SymbolCompany% Assets
INGIX
Voya US Stock Index Port I 31.93%
IIGIX
Voya Multi-Manager International Eq I 9.04%
VPRAX
VY T. Rowe Price Capital Apprec R6 7.48%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 5.59%
IEMGX
Voya Multi-Manager Emerging Markets Eq I 5.04%
VLCRX
Voya Large Cap Value Port R6 4.07%
IRLNX
Voya Russell Large Cap Growth Idx Port I 3.94%
IMCVX
Voya Multi-Manager Mid Cap Value I 3.51%
VYRIX
VY T. Rowe Price Divers Mid Cap Gr R6 3.44%
Get Quotes for Top Holdings

Sector Weightings

SectorISRTX
Technology   24.39%
Financial Services   13.31%
Industrials   12.52%
Healthcare   11.77%
Consumer Cyclical   10.69%
Communication Services   7.21%
Consumer Defensive   6.06%
Energy   5.01%
Basic Materials   4.09%
Utilities   2.86%
Real Estate   2.09%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 89.40%
Bonds 9.87%
Others 0.13%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 3.79%
AAA 31.43%
AA 19.31%
A 8.70%
BBB 10.31%
BB 13.94%
B 12.74%
Below B 2.97%
Other 0.60%

Equity Holdings

Average ISRTX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.37 2.88
Price/Sales 0.55 2.12
Price/Cashflow 0.08 14.08
Median Market Cap 90,775.63 69,876.64
3 Year Earnings Growth 20.25 12.09

Bond Holdings

Average ISRTX Category Average
Maturity -- 8.05
Duration 4.88 6.64
Credit Quality -- --

Performance & Risk

YTD Return 4.35%
5y Average Return 7.93%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Voya
Net Assets 462.38M
YTD Return 7.13%
Yield 1.87%
Morningstar Rating
Inception Date May 28, 2009

Fund Summary

The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2045.

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