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 2040 Port I ISNLX
- NAV / 1-Day Return 16.36 / +0.62 %
- Total Assets 48.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.53%
- Turnover 57%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis ISNLX
Will ISNLX 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 82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 28.80 | 13.8 Mil | — |
Voya Multi-Manager International Eq I | 14.39 | 6.9 Mil | — |
Vanguard FTSE Developed Markets ETF | 7.47 | 3.6 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.45 | 3.6 Mil | — |
Voya Intermediate Bond R6 | 6.93 | 3.3 Mil | — |
Voya Large Cap Value Port R6 | 4.03 | 1.9 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 3.88 | 1.9 Mil | — |
Voya Multi-Manager Emerging Markets Eq I | 3.88 | 1.9 Mil | — |
Voya Multi-Manager Mid Cap Value I | 3.08 | 1.5 Mil | — |
VY® Invesco Comstock I | 3.03 | 1.5 Mil | — |