Voya Solution 2045 Port I (ISRIX)
| Fund Assets | 480.32M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.25% |
| Dividend Growth | 328.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.40 |
| YTD Return | 5.26% |
| 1-Year Return | 5.75% |
| 5-Year Return | 51.44% |
| 52-Week Low | 9.69 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | n/a |
About ISRIX
Voya Solution 2045 Portfolio Initial Class is a target date mutual fund designed with the primary goal of supporting investors planning to begin their retirement around the years 2043 to 2047. Its structure is focused on providing a diversified investment solution that automatically adjusts its mix of assets over time, shifting from a growth-oriented allocation to a more conservative one as the target retirement date approaches. The portfolio is managed as a fund of funds, investing in a blend of actively managed mutual funds and passively managed index funds, including exchange-traded funds. This approach allows for broad market exposure across key asset classes such as equities and fixed income, aiming to balance growth potential with risk management. The fund’s asset allocation is regularly rebalanced and designed to reduce equity exposure and investment risk as retirement nears, helping to safeguard accumulated assets. Voya Solution 2045 Portfolio Initial Class is typically positioned as a qualified default investment alternative (QDIA) under the Pension Protection Act and is commonly offered in employer-sponsored retirement plans, making it a core option for long-term retirement savers seeking a single, professionally managed portfolio solution.
Performance
ISRIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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 | $0.712 | Aug 4, 2025 |
| Aug 2, 2024 | $0.166 | Aug 5, 2024 |
| Aug 3, 2023 | $0.7853 | Aug 4, 2023 |
| Aug 3, 2022 | $2.4982 | Aug 4, 2022 |
| Aug 3, 2021 | $1.2376 | Aug 4, 2021 |
| Aug 4, 2020 | $0.9374 | Aug 5, 2020 |