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 2055 Port S ISSPX
- NAV / 1-Day Return 12.53 / +0.80 %
- Total Assets 182.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.14%
- Turnover 37%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis ISSPX
Will ISSPX 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 90.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 36.68 | 66.0 Mil | — |
Voya Multi-Manager International Eq I | 16.17 | 29.1 Mil | — |
Vanguard FTSE Developed Markets ETF | 7.75 | 13.9 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.45 | 13.4 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 4.84 | 8.7 Mil | — |
Voya Large Cap Value Port R6 | 4.02 | 7.2 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.90 | 7.0 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.59 | 6.5 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 3.46 | 6.2 Mil | — |
VY® Invesco Comstock I | 3.03 | 5.5 Mil | — |