- ISIN
- US92914H8491
- Issuer
- Voya
- Inception Date
- Apr 28, 2005
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ISRIX Performance Chart
Voya Solution 2045 Portfolio (ISRIX) is up 11.1% since the beginning of the year. ISRIX is currently trading at $14 per share. Investors who bought $1,000 worth of ISRIX shares 5 years ago would now be looking at an investment worth $1,588.
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Returns By Period
Voya Solution 2045 Portfolio (ISRIX) has returned 11.09% so far this year and 25.76% over the past 12 months. Over the last ten years, ISRIX has returned 11.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Voya Solution 2045 Portfolio
- 1D
- 1.12%
- 1M
- 1.58%
- YTD
- 11.09%
- 6M
- 11.00%
- 1Y
- 25.76%
- 3Y*
- 17.62%
- 5Y*
- 9.69%
- 10Y*
- 11.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ISRIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2005, ISRIX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +12.2%, while the worst month was Oct 2008 at -19.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ISRIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 0.95% | -6.37% | 8.66% | 4.56% | -0.00% | 11.09% | ||||||
| 2025 | 3.32% | -0.45% | -3.32% | 0.37% | 4.90% | 4.32% | 0.85% | 2.40% | 2.87% | 1.78% | 0.00% | 1.25% | 19.58% |
| 2024 | 0.10% | 4.06% | 3.00% | -3.59% | 3.93% | 1.65% | 2.00% | 2.36% | 1.76% | -0.82% | 2.67% | -3.04% | 14.62% |
| 2023 | 7.15% | -2.80% | 2.66% | 0.86% | -0.96% | 5.51% | 3.07% | -2.58% | -4.10% | -2.77% | 8.55% | 5.03% | 20.30% |
| 2022 | -4.97% | -2.77% | 0.95% | -7.84% | 0.34% | -7.89% | 7.09% | -3.62% | -9.23% | 5.90% | 7.35% | -4.30% | -19.03% |
| 2021 | -0.31% | 3.23% | 2.44% | 4.10% | 1.15% | 1.13% | 0.70% | 2.33% | -4.01% | 4.57% | -2.44% | 3.80% | 17.58% |
Benchmark Metrics
Voya Solution 2045 Portfolio has an annualized alpha of -0.29%, beta of 0.91, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since April 29, 2005.
- This fund participated in 96.93% of S&P 500 Index downside but only 92.06% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.29%
- Beta
- 0.91
- R²
- 0.94
- Upside Capture
- 92.06%
- Downside Capture
- 96.93%
Expense Ratio
ISRIX has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
ISRIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Voya Solution 2045 Portfolio (ISRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.78 | +0.31 |
| Martin ratioReturn relative to average drawdown | 14.45 | 12.44 | +2.01 |
Dividends
Dividend History
Voya Solution 2045 Portfolio provided a 5.27% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.71 | $0.17 | $0.79 | $2.50 | $1.24 | $0.94 | $1.36 | $0.83 | $0.48 | $1.24 | $2.48 |
Dividend yield | 5.27% | 5.85% | 1.53% | 8.18% | 28.81% | 9.05% | 7.37% | 11.50% | 7.75% | 3.80% | 11.39% | 21.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 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 |
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 56.73%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.
The current Voya Solution 2045 Portfolio drawdown is 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.73%Mar 2009 | 1y 4mo | 4y | 5y 4moNov 2007 - Mar 2013 |
COVID crash2020 | -33.74%Mar 2020 | 1mo 9d | 5mo 5d | 6mo 14dFeb 2020 - Aug 2020 |
Bear market2022 | -26.60%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -19.12%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -17.37%Feb 2016 | 8mo 25d | 10mo 1d | 1y 6moMay 2015 - Dec 2016 |
Drawdown Indicators
| ISRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.73% | -56.78% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.03% | -9.10% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.00% | -18.90% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -25.43% | -1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -33.74% | -33.92% | +0.18% |
Current DrawdownCurrent decline from peak | -0.73% | -1.80% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -10.71% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.03% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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