Voya Solution 2045 Port S (ISRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
ISRSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INGIX | Voya US Stock Index Port I | 34.90% |
2 | IIGIX | Voya Multi-Manager International Eq I | 15.60% |
3 | VPRAX | VY T. Rowe Price Capital Apprec R6 | 7.40% |
4 | VEA | Vanguard FTSE Developed Markets ETF | 6.85% |
5 | IEMGX | Voya Multi-Manager Emerging Markets Eq I | 5.17% |
6 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 5.14% |
7 | VLCRX | Voya Large Cap Value Port R6 | 3.97% |
8 | ITGIX | VY T. Rowe Price Growth Equity I | 3.08% |
9 | IVKIX | VY Invesco Comstock I | 3.01% |
10 | IMCVX | Voya Multi-Manager Mid Cap Value I | 2.92% |
11 | IIBZX | Voya Intermediate Bond R6 | 2.42% |
12 | VYRIX | VY T. Rowe Price Divers Mid Cap Gr R6 | 2.05% |
13 | VGLT | Vanguard Long-Term Treasury ETF | 1.97% |
14 | VHYRX | Voya High Yield Bond R6 | 1.93% |
15 | VWO | Vanguard FTSE Emerging Markets ETF | 1.47% |
16 | VYSEX | Voya Small Company R6 | 1.24% |
17 | VLNPX | Voya Small Cap Growth R6 | 0.76% |
18 | FVU5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.03% |
19 | SFRU5 | CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR | -0.00% |
As of Jun 30, 2025