Voya Solution 2045 Portfolio Class S
ISRSX
NASDAQ
| Weiss Ratings | ISRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISRSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Barbara Reinhard (6), Lanyon Blair (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISRSX-NASDAQ | Click to Compare |
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| Fund Name | Voya Solution 2045 Portfolio Class S | |||
| 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 | ISRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | ISRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ISRSX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 89.68% | |||
| U.S. Stock | 57.05% | |||
| Non-U.S. Stock | 32.63% | |||
| Bond | 9.15% | |||
| U.S. Bond | 8.68% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | ISRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -4.13% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | 21.47% | |||
| 2-Year Total Return | 26.07% | |||
| 3-Year Total Return | 50.27% | |||
| 5-Year Total Return | 42.52% | |||
| Price | ISRSX-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 | ISRSX-NASDAQ | Click to Compare |
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| Nav | $11.60 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ISRSX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | ISRSX-NASDAQ | Click to Compare |
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| Total Assets | 521.89M | |||
| Operating Ratios | ISRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 31.00% | |||
| Performance | ISRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.18% | |||
| Last Bear Market Total Return | -14.84% | |||