Voya Solution target-date series’ multi-asset team hasn’t proved it has an edge over peers, and its cumbersome lineup of underlying strategies continues to evolve under new leadership.
Voya Solution 2035 Port ADV ISQAX
- NAV / 1-Day Return 10.38 / +0.48 %
- Total Assets 609.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.41%
- Turnover 33%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis ISQAX
Will ISQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 26.33 | 161.2 Mil | — |
Voya Intermediate Bond R6 | 15.83 | 96.9 Mil | — |
Voya Multi-Manager International Eq I | 12.15 | 74.4 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 9.96 | 61.0 Mil | — |
Vanguard FTSE Developed Markets ETF | 6.71 | 41.1 Mil | — |
VY® BrandywineGLOBAL-Bond Port | 3.99 | 24.4 Mil | — |
Voya Large Cap Value Port R6 | 3.03 | 18.5 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 2.91 | 17.8 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 2.88 | 17.7 Mil | — |
Voya Multi-Manager Mid Cap Value I | 2.57 | 15.7 Mil | — |