C
Voya Solution 2045 Portfolio Class I ISRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Voya
Manager/Tenure (Years) Barbara Reinhard (7), Lanyon Blair (3)
Website http://www.voyainvestments.com
Fund Information ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Voya Solution 2045 Portfolio Class I
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 ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.67%
Dividend ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.78%
Asset Allocation ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.72%
Stock 89.17%
U.S. Stock 56.82%
Non-U.S. Stock 32.35%
Bond 9.97%
U.S. Bond 9.58%
Non-U.S. Bond 0.39%
Preferred 0.00%
Convertible 0.03%
Other Net 0.12%
Price History ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.34%
30-Day Total Return -1.67%
60-Day Total Return -3.13%
90-Day Total Return -2.73%
Year to Date Total Return 9.57%
1-Year Total Return 11.86%
2-Year Total Return 31.77%
3-Year Total Return 64.49%
5-Year Total Return 45.46%
Price ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.75
1-Month Low NAV $11.74
1-Month High NAV $12.06
52-Week Low NAV $11.59
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.62
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.91
Standard Deviation 10.92
Balance Sheet ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 524.40M
Operating Ratios ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 31.00%
Performance ISRIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.62%
Last Bear Market Total Return -14.82%