Voya Solution 2045 Port I (ISRIX)

Fund Assets	528.78M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.35
Dividend Yield	2.92%
Dividend Growth	44.25%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.87
YTD Return	11.25%
1-Year Return	15.03%
5-Year Return	52.83%
52-Week Low	11.59
52-Week High	13.62
Beta (5Y)	n/a
Holdings	18
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.

• Fund Family: Voya
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ISRIX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

ISRIX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISRSX	Class S	1.00%
ISPDX	Class S2	1.15%
ISRAX	Class Adv	1.25%

Top 10 Holdings

89.97% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	33.68%
Voya Multi-Manager International Eq I	IIGIX	18.43%
VY® T. Rowe Price Capital Apprec R6	VPRAX	7.48%
Vanguard FTSE Developed Markets ETF	VEA	6.98%
Voya Russell Large Cap Growth Idx Port I	IRLNX	5.85%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.13%
Voya Large Cap Value R6	IEDZX	4.09%
Voya Intermediate Bond R6	IIBZX	3.51%
Vanguard FTSE Emerging Markets ETF	VWO	2.50%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.6321	Aug 4, 2026
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

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:

Oct 16, 2026

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