ISRAX Holdings — Voya Solution 2045 Portfolio
All 18 reported holdings of Voya Solution 2045 Portfolio (ISRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Investors Trust | 33.99% | $165.78M |
| Voya Mutual Funds | 18.55% | $90.44M |
| Voya Investors Trust | 7.47% | $36.43M |
| Vanguard Tax-Managed Funds | 7.05% | $34.40M |
| Voya VARIABLE PORTFOLIOS INC | 6.05% | $29.50M |
| Voya Mutual Funds | 4.97% | $24.23M |
| Voya Equity Trust | 3.98% | $19.41M |
| Voya Funds Trust | 3.45% | $16.81M |
| Vanguard International Equity Index Funds | 2.51% | $12.25M |
| Voya Equity Trust | 2.23% | $10.85M |
| Voya Partners Inc | 1.99% | $9.69M |
| Vanguard Scottsdale Funds | 1.97% | $9.63M |
| Voya Funds Trust | 1.97% | $9.60M |
| Voya Partners Inc | 1.75% | $8.54M |
| Voya Equity Trust | 1.25% | $6.10M |
| Voya Equity Trust | 0.75% | $3.66M |
| Chicago Mercantile Exchange Inc. | 0.00% | $19.50K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-171.92K |
ISRAX overview: performance, fees, allocation and SEC filings