Voya Solution 2045 Port S (ISRSX)
| Fund Assets | 480.32M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.14% |
| Dividend Growth | 383.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.17 |
| YTD Return | 6.38% |
| 1-Year Return | 6.79% |
| 5-Year Return | 53.25% |
| 52-Week Low | 9.39 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.98 |
| Holdings | 19 |
| Inception Date | n/a |
About ISRSX
Voya Solution 2045 Portfolio Class S is a target-date mutual fund designed to help investors prepare for retirement, with the fund's strategy tailored for individuals planning to retire between 2043 and 2047. As part of Voya Investment Management's suite of retirement solution portfolios, this fund employs a diversified, multi-asset approach, investing in a range of underlying funds that cover U.S. and international equities, as well as fixed income assets. The investment mix is actively adjusted, gradually shifting from a growth-oriented allocation toward more conservative holdings as the target date approaches, a process known as the glide path. This portfolio is intended to offer a convenient all-in-one investment option for retirement savers, aligned with the needs and risk tolerance of those with a long-term horizon. The fund is managed by an experienced team and features semi-annual dividend payments, with a history of adapting its risk profile to match investors’ evolving retirement goals.
Performance
ISRSX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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 | $0.6859 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1418 | Aug 5, 2024 |
| Aug 3, 2023 | $0.7589 | Aug 4, 2023 |
| Aug 3, 2022 | $2.4679 | Aug 4, 2022 |
| Aug 3, 2021 | $1.2475 | Aug 4, 2021 |
| Aug 4, 2020 | $0.9084 | Aug 5, 2020 |