Voya Solution 2045 Portfolio Class ADV (ISRAX)

ISRAX Holdings Information

ISRAX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 86.97%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 517.01M
• Forward PE Ratio: 18.01

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	INGIX	Voya U.S. Stock Index Portfolio Class I	34.66%	8,271,001
2	IIGIX	Voya Multi-Manager International Equity Fund Class I	15.79%	6,247,979
3	VPRAX	VY® T. Rowe Price Capital Appreciation Portfolio Class R6	7.31%	1,351,614
4	VEA	Vanguard FTSE Developed Markets ETF	7.17%	594,528
5	IEMGX	Voya Multi-Manager Emerging Markets Equity Fund Class I	5.21%	2,103,880
6	IRLNX	Voya Russell Large Cap Growth Index Portfolio Class I	4.08%	237,433
7	VLCRX	Voya Large Cap Value Portfolio R6	3.85%	3,315,101
8	ITGIX	VY T. Rowe Price Growth Equity I	3.02%	163,130
9	IVKIX	VY® Invesco Comstock Portfolio Class I	2.94%	714,636
10	IIBZX	Voya Intermediate Bond Fund Class R6	2.94%	1,645,126
11	IMCVX	Voya Multi-Manager Mid Cap Value Fund Class I	2.91%	1,465,748
12	VYRIX	VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6	2.42%	1,053,191
13	VGLT	Vanguard Long-Term Treasury ETF	1.99%	173,850
14	VHYRX	Voya High Yield Bond Fund ClassR6	1.95%	1,376,744
15	VWO	Vanguard FTSE Emerging Markets ETF	1.57%	144,372
16	VYSEX	Voya MI Dynamic Small Cap Fund Class R6	1.26%	397,797
17	VLNPX	Voya Small Cap Growth R6	0.80%	84,607
18	FVZ5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)	-0.00%	112
19	SFRZ5	CHICAGO MERCANTILE EXCHANGE INC. - 3 MONTH SOFR	-0.00%	-51