Voya Solution 2045 Portfolio Class ADV
ISRAX
NASDAQ
| Weiss Ratings | ISRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISRAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (7), Lanyon Blair (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISRAX-NASDAQ | Click to Compare |
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| Fund Name | Voya Solution 2045 Portfolio Class ADV | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | ISRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ISRAX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 89.17% | |||
| U.S. Stock | 56.50% | |||
| Non-U.S. Stock | 32.67% | |||
| Bond | 9.58% | |||
| U.S. Bond | 9.17% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 0.01% | |||
| Convertible | 0.03% | |||
| Other Net | 0.12% | |||
| Price History | ISRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 30.31% | |||
| 3-Year Total Return | 61.96% | |||
| 5-Year Total Return | 42.14% | |||
| Price | ISRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISRAX-NASDAQ | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ISRAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | ISRAX-NASDAQ | Click to Compare |
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| Total Assets | 528.78M | |||
| Operating Ratios | ISRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ISRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.21% | |||
| Last Bear Market Total Return | -14.89% | |||