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Voya Solution 2045 Portfolio Class ADV ISRAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.20+0.03 (0.27%)1.26%8.98%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
69.9%
North America
•
14.4%
Asia
•
13.4%
Europe
•
1.3%
Latin America
•
0.8%
South Pacific
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$477.6M
Total Holdings21
Total Holdings (Long)19
Total Holdings (Short)2
Portfolio Turnover32%
Average Maturity9.3 years
Effective Duration6.23 years
ISRAX has a Diversified Portfolio

Holdings Details

•
27.5% Category Average
•
88.0% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
INGIXVoya US Stock Index Port I
  • 34.68%
  •  
IIGIXVoya Multi-Manager Internation...
  • 15.85%
  •  
VPRAXVY® T. Rowe Price Capital App...
  • 7.48%
  •  
VEAVanguard FTSE Developed Market...
  • 6.97%
  •  
IRLNXVoya Russell Large Cap Growth ...
  • 5.05%
  •  
IEMGXVoya Multi-Manager Emerging Ma...
  • 4.93%
  •  
VLCRXVoya Large Cap Value Port R6
  • 4.00%
  •  
ITGIXVY® T. Rowe Price Growth Equi...
  • 3.03%
  •  
IVKIXVY® Invesco Comstock I
  • 3.00%
  •  
IMCVXVoya Multi-Manager Mid Cap Val...
  • 2.99%
  •  
% of portfolio in top 10 holdings: 87.99%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
70.67% 
 
United Kingdom
3.34% 
 
Japan
3.14% 
 
China
2.32% 
 
Taiwan
2.12% 
 
Canada
2.09% 
 
Germany
2.03% 
 
India
1.63% 
 
South Korea
1.59% 
 
France
1.56% 
 
% of portfolio in top 10 countries: 90.49%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.560.0260.54
•
Foreign Stock
28.950.0028.95
•
U.S. Bonds
10.602.488.12
•
Non-U.S. Bonds
0.590.000.59
•
Preferred
0.070.000.07
•
Cash
2.550.861.70
•
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
42.0%
•
Large Cap
32.4%
•
Mid Cap
20.4%
•
Small Cap
4.2%
•
Micro Cap
1.0%

Avg. Market Cap: $130,828.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
26.9%
•
Financials
16.3%
•
Industrials
11.3%
•
Consumer Disc
10.2%
•
Health Care
9.5%
•
Comm Services
8.9%
•
Consumer Staples
5.7%
•
Energy
3.8%
•
Materials
2.7%
•
Utilities
2.7%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
24.6%
•
Government
24.2%
•
Government Related
20.3%
•
Cash & Equivalents
18.5%
•
Agency Mortgage-Back...
5.7%
•
Asset-Backed
2.3%
•
Bank Loan
1.9%
•
Commercial Mortgage-...
1.5%
•
Preferred Stock
0.5%
•
Non-Agency Residenti...
0.5%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
27.0%
•
B
20.5%
•
BB
19.9%
•
AA
12.7%
•
BBB
10.5%
•
A
4.7%
•
Below B
4.0%
•
Not Rated
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)