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 compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Solution 2045 Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Solution 2045 Portfolio had a return of 5.26% year-to-date (YTD) and 17.35% in the last 12 months. Over the past 10 years, Voya Solution 2045 Portfolio had an annualized return of -0.05%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya Solution 2045 Portfolio did not perform as well as the benchmark.
ISRIX
5.26%
3.35%
7.14%
17.35%
1.33%
-0.05%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 5.26% | |||||||||||
| 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 73, 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.
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 | $0.33 | $0.50 | $0.25 | $0.22 | $0.27 | $0.22 | $0.16 | $0.22 | $0.46 | $0.30 |
Dividend yield | 1.46% | 1.53% | 3.43% | 5.74% | 1.82% | 1.73% | 2.25% | 2.02% | 1.26% | 2.03% | 3.99% | 2.14% |
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 | ||||||||||
| 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 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
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.
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 11.99%.
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 current Voya Solution 2045 Portfolio volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.