Voya Solution 2045 Portfolio Class ADV (ISRAX)

Fund Assets	658.15M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.15%
Dividend Growth	-83.71%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	10.22
YTD Return	1.17%
1-Year Return	12.04%
5-Year Return	77.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	18
Inception Date	n/a

About ISRAX

ISRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISRAX
• Share Class: Class Adv
• Index: S&P Target Date 2045 TR

Performance

ISRAX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISRIX	Class I	0.75%
ISRSX	Class S	1.00%
ISPDX	Class S2	1.15%

Top 10 Holdings

85.60% of assets

Name	Symbol	Weight
Voya U.S. Stock Index Portfolio Class I	INGIX	32.48%
Voya Multi-Manager International Equity Fund Class I	IIGIX	15.98%
Vanguard FTSE Developed Markets ETF	VEA	7.57%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6	VPRAX	7.57%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.91%
Voya Russell Large Cap Growth Index Portfolio Class I	IRLNX	4.20%
Voya Large Cap Value Portfolio R6	VLCRX	3.86%
VY® T. Rowe Price Growth Equity Portfolio Class I	ITGIX	3.09%
Voya Intermediate Bond Fund Class R6	IIBZX	3.05%
VY® Invesco Comstock Portfolio Class I	IVKIX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 2, 2024	$0.1195	Aug 5, 2024
Aug 3, 2023	$0.7337	Aug 4, 2023
Aug 3, 2022	$2.4292	Aug 4, 2022
Aug 3, 2021	$1.2162	Aug 4, 2021
Aug 4, 2020	$0.878	Aug 5, 2020
Aug 2, 2019	$1.294	Aug 5, 2019