Voya Solution 2045 Port ADV (ISRAX)
| Fund Assets | 480.32M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.03% |
| Dividend Growth | 443.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.77 |
| YTD Return | 5.76% |
| 1-Year Return | 6.17% |
| 5-Year Return | 49.04% |
| 52-Week Low | 9.15 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISRAX
Voya Solution 2045 Portfolio Adviser Class is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. As part of a suite of retirement-oriented funds, its key purpose is to offer a professionally managed, diversified investment solution that automatically evolves as the target retirement date approaches. The fund invests across a broad range of underlying funds, which may include both actively and passively managed options, covering U.S. and international equities, as well as U.S. bonds and other fixed-income instruments. Its asset allocation strategy—known as a glide path—initially emphasizes growth through a higher allocation to equities and gradually shifts toward more conservative investments to help manage risk as retirement nears. The portfolio aims to provide total return consistent with retirement-focused asset allocation before 2045 and shifts its emphasis to a balance of total return and principal preservation at the target date. This fund serves as a qualified default investment alternative (QDIA) for retirement plans, making it a foundational option for long-term retirement savers seeking a simplified, all-in-one investment approach.
Performance
ISRAX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
88.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 34.90% |
| Voya Multi-Manager International Eq I | IIGIX | 15.60% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.40% |
| Vanguard FTSE Developed Markets ETF | VEA | 6.85% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 5.17% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 5.14% |
| Voya Large Cap Value Port R6 | VLCRX | 3.97% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.08% |
| VY Invesco Comstock I | IVKIX | 3.01% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.6495 | Aug 4, 2025 |
| 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 |