C
Voya Solution 2045 Portfolio Class S ISRSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ISRSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ISRSX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Barbara Reinhard (7), Lanyon Blair (3)
Website http://www.voyainvestments.com
Fund Information ISRSX-NASDAQ Click to
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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
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Dividend Yield 2.54%
Dividend ISRSX-NASDAQ Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation ISRSX-NASDAQ Click to
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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 ISRSX-NASDAQ Click to
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7-Day Total Return -1.30%
30-Day Total Return -1.65%
60-Day Total Return -3.16%
90-Day Total Return -2.83%
Year to Date Total Return 9.40%
1-Year Total Return 11.58%
2-Year Total Return 31.10%
3-Year Total Return 63.33%
5-Year Total Return 43.67%
Price ISRSX-NASDAQ Click to
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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
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Nav $11.32
1-Month Low NAV $11.31
1-Month High NAV $11.62
52-Week Low NAV $11.21
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.17
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation ISRSX-NASDAQ Click to
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Beta 0.91
Standard Deviation 10.93
Balance Sheet ISRSX-NASDAQ Click to
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Total Assets 524.40M
Operating Ratios ISRSX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 31.00%
Performance ISRSX-NASDAQ Click to
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Last Bull Market Total Return 24.46%
Last Bear Market Total Return -14.84%