ISRAX Performance — Voya Solution 2045 Portfolio, Class ADV
Data updated: 2026-08-21
ISRAX returned +10.71% year to date and +20.73% over one year to Jun 2026. Annualised returns are +16.97% over 3 years and +8.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.65% a year. In the 12 months to Jun 2026 the fund lost a net $8.8M, and assets reached $537.52M.
ISRAX Growth of $100
What $100 invested in Voya Solution 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ISRAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $187 |
ISRAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.71% |
| 1 year | +20.73% |
| 3 years (annualised) | +16.97% |
| 5 years (annualised) | +8.57% |
ISRAX Annual Returns
Calendar-year total returns of Voya Solution 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.71% |
| 2025 | +18.84% |
| 2024 | +14.17% |
| 2023 | +19.73% |
| 2022 | −19.72% |
| 2021 | +16.95% |
| 2020 | +17.07% |
| 2019 (Jul–Dec) | +0.07% |
ISRAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.3% | −6.1% | +8.6% | +4.4% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.6% | −3.3% | +0.3% | +5.0% | +4.3% | +0.7% | +2.2% | +2.9% | +1.8% | +0.4% | +0.8% |
| 2024 | +0.1% | +4.0% | +3.1% | −3.7% | +3.9% | +1.5% | +1.9% | +2.3% | +1.8% | −2.3% | +4.1% | −3.0% |
| 2023 | +7.2% | −2.9% | +2.7% | +0.9% | −1.0% | +5.3% | +3.1% | −2.6% | −4.2% | −2.8% | +8.5% | +5.0% |
| 2022 | −5.0% | −2.8% | +0.9% | −7.9% | +0.3% | −7.9% | +6.9% | −3.9% | −9.3% | +5.9% | +7.3% | −4.4% |
| 2021 | −0.3% | +3.1% | +2.5% | +4.1% | +1.0% | +1.1% | +0.7% | +2.2% | −4.0% | +4.5% | −2.5% | +3.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +11.7% | +4.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISRAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.65%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.65% (Apr 2026)
- Worst month: −6.11% (Mar 2026)
ISRAX Fund Flows
Monthly money in and out of Voya Solution 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $54.4M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $4.3M | −$2.3M |
| May 2026 | $1.9M | $12.3M | −$10.4M |
| Apr 2026 | $2.1M | $4.9M | −$2.9M |
| Mar 2026 | $1.9M | $4.1M | −$2.3M |
| Feb 2026 | $2.2M | $4.1M | −$1.8M |
| Jan 2026 | $2.9M | $1.9M | $925K |
| Dec 2025 | $2.6M | $3.9M | −$1.3M |
| Nov 2025 | $2.3M | $4.3M | −$2.0M |
| Oct 2025 | $1.8M | $7.5M | −$5.7M |
| Sep 2025 | $2.0M | $10.1M | −$8.2M |
| Aug 2025 | $30.5M | $2.4M | $28.2M |
| Jul 2025 | $2.3M | $3.4M | −$1.1M |
ISRAX Assets Under Management
Net assets of Voya Solution 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $537.52M |
| 2026-03-31 | $487.70M |
| 2025-12-31 | $502.21M |
| 2025-09-30 | $496.84M |
| 2025-06-30 | $477.56M |
| 2025-03-31 | $436.86M |
| 2024-12-31 | $448.17M |
| 2024-09-30 | $487.90M |
| 2024-06-30 | $468.75M |
| 2024-03-31 | $463.49M |
| 2023-12-31 | $454.28M |
| 2023-09-30 | $416.40M |
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.