Voya Solution 2045 Portfolio (ISRIX)
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2045.
Fund Info
US92914H8491
Apr 28, 2005
$0
Large-Cap
Blend
Expense Ratio
ISRIX has an expense ratio of 0.17%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Voya Solution 2045 Portfolio (ISRIX) returned 4.71% year-to-date (YTD) and 12.30% over the past 12 months. Over the past 10 years, ISRIX returned -0.21% annually, underperforming the S&P 500 benchmark at 10.85%.
ISRIX
4.71%
5.10%
2.07%
12.30%
1.71%
3.59%
-0.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ISRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | -0.45% | -3.32% | 0.37% | 4.90% | 4.71% | |||||||
| 2024 | 0.10% | 4.06% | 3.03% | -3.62% | 3.93% | 1.65% | 2.00% | 2.36% | 1.76% | -2.28% | 4.20% | -3.04% | 14.62% |
| 2023 | 7.15% | -2.80% | 2.66% | 0.86% | -0.96% | 5.51% | 3.07% | -7.24% | -4.10% | -2.77% | 8.55% | 5.03% | 14.54% |
| 2022 | -4.97% | -2.77% | 0.95% | -7.84% | 0.34% | -7.89% | 7.09% | -21.10% | -9.23% | 5.90% | 7.35% | -4.31% | -33.71% |
| 2021 | -0.31% | 3.23% | 2.44% | 4.10% | 1.15% | 1.13% | 0.70% | -4.82% | -4.01% | 4.57% | -2.44% | 3.80% | 9.36% |
| 2020 | -1.10% | -6.83% | -14.74% | 10.85% | 4.94% | 2.40% | 5.41% | -1.15% | -2.73% | -1.54% | 11.79% | 4.78% | 9.38% |
| 2019 | 7.83% | 2.33% | 1.01% | 3.26% | -5.43% | 5.91% | 0.32% | -10.88% | 1.48% | 2.09% | 2.59% | 3.04% | 12.88% |
| 2018 | 4.71% | -3.97% | -1.40% | 0.08% | 0.71% | -0.63% | 2.53% | -4.09% | 0.00% | -7.35% | 1.68% | -6.94% | -14.41% |
| 2017 | 2.47% | 2.68% | 0.87% | 1.64% | 1.53% | 0.50% | 2.33% | -2.38% | 2.03% | 1.82% | 2.11% | 1.43% | 18.31% |
| 2016 | -5.86% | -0.93% | 6.47% | 0.97% | 0.87% | -0.52% | 3.74% | -8.50% | 0.56% | -2.13% | 1.90% | 1.58% | -2.72% |
| 2015 | -1.15% | 5.24% | -0.69% | 1.11% | 0.62% | -1.85% | 1.05% | -19.68% | -2.84% | 6.48% | -0.00% | -1.89% | -15.01% |
| 2014 | -3.50% | 4.89% | -0.13% | 0.07% | 2.27% | 2.02% | -2.04% | -7.25% | -2.87% | 2.07% | 1.66% | -1.14% | -4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISRIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Solution 2045 Portfolio (ISRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Solution 2045 Portfolio provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.79 | $2.50 | $1.24 | $0.94 | $1.36 | $0.83 | $0.48 | $1.24 | $2.48 | $1.84 |
Dividend yield | 1.46% | 1.53% | 8.18% | 28.81% | 9.05% | 7.37% | 11.50% | 7.75% | 3.80% | 11.39% | 21.72% | 13.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Solution 2045 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
| 2014 | $1.84 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Solution 2045 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Solution 2045 Portfolio was 56.44%, occurring on Mar 9, 2009. Recovery took 1006 trading sessions.
The current Voya Solution 2045 Portfolio drawdown is 12.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.44% | Nov 21, 2007 | 324 | Mar 9, 2009 | 1006 | Mar 8, 2013 | 1330 |
| -42.26% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 263 | Apr 8, 2021 | 1702 |
| -41.68% | Jul 30, 2021 | 306 | Oct 14, 2022 | — | — | — |
| -7.24% | May 22, 2013 | 23 | Jun 24, 2013 | 17 | Jul 18, 2013 | 40 |
| -5.91% | Jan 23, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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