ISRAX Holdings — Voya Solution 2045 Portfolio
Data updated: 2026-08-21
ISRAX holds 18 securities. The top 10 make up 90.0% of net assets, led by Voya U.s. Stock Index Portfolio (33.68%) and Voya Multi-Manager International Equity Fund (18.43%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.87% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ISRAX Portfolio Holdings
18 holdings of Voya Solution 2045 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya U.s. Stock Index Portfolio | INGIX | Funds & ETFs | 33.68% | $181.06M |
| Voya Multi-Manager International Equity Fund | IIGIX | Funds & ETFs | 18.43% | $99.05M |
| Vy(r) T. Rowe Price Capital Appreciation Portfolio | VPRAX | Funds & ETFs | 7.48% | $40.23M |
| Vanguard Tax-Managed Funds Vanguard FTSE Developed Mkts ETF | VEA | Funds & ETFs | 6.98% | $37.51M |
| Voya Russelltm Large Cap Growth Index Portfolio | IRLNX | Funds & ETFs | 5.85% | $31.42M |
| Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | Funds & ETFs | 5.13% | $27.55M |
| Voya Large Cap Value Fund | IEDZX | Funds & ETFs | 4.09% | $22.01M |
| Voya Intermediate Bond Fund | IIBZX | Funds & ETFs | 3.51% | $18.86M |
| Vanguard International Equity Index Funds FTSE Emr Mkt ETF | VWO | Funds & ETFs | 2.50% | $13.43M |
| Voya Multi-Manager Mid Cap Value Fund | IMCVX | Funds & ETFs | 2.33% | $12.50M |
| Vy(r) Invesco Comstock Portfolio | IVKIX | Funds & ETFs | 2.02% | $10.88M |
| Vanguard Scottsdale Funds Long Term Treas | VGLT | Funds & ETFs | 2.01% | $10.80M |
| Voya High Yield Bond Fund | VHYRX | Funds & ETFs | 2.00% | $10.77M |
| Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio | VYRIX | Funds & ETFs | 1.82% | $9.76M |
| Voya MI Dynamic Small Cap Fund | VYSEX | Funds & ETFs | 1.32% | $7.10M |
| Voya Small Cap Growth Fund | VLNPX | Funds & ETFs | 0.80% | $4.29M |
| Three-Month SOFR Futures, Sep-2026,ETH | SR3 U26-CME | Unknown | 0.00% | $23.07K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | -0.00% | $-4.69K |
ISRAX Sector Allocation
Voya Solution 2045 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 16 |
| Unknown | 0.0% | 2 |
ISRAX Country Allocation
Where Voya Solution 2045 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ISRAX Portfolio Allocation
Asset-class allocation of Voya Solution 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.