Voya Solution 2045 Port S (ISRSX)

Fund Assets	528.78M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.32
Dividend Yield	2.78%
Dividend Growth	48.58%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.44
YTD Return	11.14%
1-Year Return	14.75%
5-Year Return	50.92%
52-Week Low	11.21
52-Week High	13.17
Beta (5Y)	0.97
Holdings	18
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.

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

Performance

ISRSX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISRIX	Class I	0.75%
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	$1.6038	Aug 4, 2026
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

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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