Voya Solution 2045 Port S (ISRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.04 (-0.31%)
At close: Jul 8, 2026
ISRSX Holdings Information
ISRSX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
90.24%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
540.22M
Forward PE Ratio
17.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INGIX | Voya US Stock Index Port I | 33.99% |
| 2 | IIGIX | Voya Multi-Manager International Eq I | 18.55% |
| 3 | VPRAX | VY T. Rowe Price Capital Apprec R6 | 7.47% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 7.05% |
| 5 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 6.05% |
| 6 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 4.97% |
| 7 | IEDZX | Voya Large Cap Value R6 | 3.98% |
| 8 | IIBZX | Voya Intermediate Bond R6 | 3.45% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 2.51% |
| 10 | IMCVX | Voya Multi-Manager Mid Cap Value I | 2.23% |
| 11 | IVKIX | VY Invesco Comstock I | 1.99% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 1.97% |
| 13 | VHYRX | Voya High Yield Bond R6 | 1.97% |
| 14 | VYRIX | VY T. Rowe Price Divers Mid Cap Gr R6 | 1.75% |
| 15 | VYSEX | Voya MI Dynamic Small Cap R6 | 1.25% |
| 16 | VLNPX | Voya Small Cap Growth R6 | 0.75% |
| 17 | SR3M6 | CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR Futures, Jun-2026,ETH | 0.00% |
| 18 | ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Jun-2026,ETH | -0.04% |
As of Mar 31, 2026