Voya Solution 2045 Port I (ISRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Oct 15, 2026
ISRIX Holdings Information
ISRIX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
89.97%
Asset Class
Equity
Fund Category
Target-Date 2045
Assets
528.78M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INGIX | Voya US Stock Index Port I | 33.68% |
| 2 | IIGIX | Voya Multi-Manager International Eq I | 18.43% |
| 3 | VPRAX | VY® T. Rowe Price Capital Apprec R6 | 7.48% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 6.98% |
| 5 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 5.85% |
| 6 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 5.13% |
| 7 | IEDZX | Voya Large Cap Value R6 | 4.09% |
| 8 | IIBZX | Voya Intermediate Bond R6 | 3.51% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 2.50% |
| 10 | IMCVX | Voya Multi-Manager Mid Cap Value I | 2.33% |
| 11 | IVKIX | VY® Invesco Comstock I | 2.02% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 2.01% |
| 13 | VHYRX | Voya High Yield Bond R6 | 2.00% |
| 14 | VYRIX | VY® T. Rowe Price Divers Mid Cap Gr R6 | 1.82% |
| 15 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.32% |
| 16 | VLNPX | Voya Small Cap Growth R6 | 0.80% |
| 17 | SR3.U26-CME | CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH | 0.00% |
| 18 | ZF.U26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Sep-2026,ETH | -0.00% |
As of Jun 30, 2026