Voya Solution 2045 Port ADV (ISRAX)

Fund Assets	529.18M
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.29
Dividend Yield	2.56%
Dividend Growth	61.53%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.34
YTD Return	12.48%
1-Year Return	19.23%
5-Year Return	49.64%
52-Week Low	10.77
52-Week High	12.82
Beta (5Y)	n/a
Holdings	18
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.

• Fund Family: Voya
• Category: Target-Date 2045
• Performance Rating: 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 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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

90.24% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	33.99%
Voya Multi-Manager International Eq I	IIGIX	18.55%
VY® T. Rowe Price Capital Apprec R6	VPRAX	7.47%
Vanguard FTSE Developed Markets ETF	VEA	7.05%
Voya Russell Large Cap Growth Idx Port I	IRLNX	6.05%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	4.97%
Voya Large Cap Value R6	IEDZX	3.98%
Voya Intermediate Bond R6	IIBZX	3.45%
Vanguard FTSE Emerging Markets ETF	VWO	2.51%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.5729	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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