ISRIX — Voya Solution 2045 Portfolio
Data updated: 2026-06-01
ISRIX — Voya Solution 2045 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $487.70M AUM · 0.75% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
ISRIX Fund Overview
ISRIX — Voya Solution 2045 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $487.70M
- 1-year return: 17.5%
- Ticker: ISRIX
- SEC CIK: 0001039001
- SEC series ID: S000007606
- Share class ID: C000020735
ISRIX Holdings
Top 10 holdings of Voya Solution 2045 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 33.99% |
| Voya Mutual Funds | 18.55% |
| Voya Investors Trust | 7.47% |
| Vanguard Tax-Managed Funds | 7.05% |
| Voya VARIABLE PORTFOLIOS INC | 6.05% |
| Voya Mutual Funds | 4.97% |
| Voya Equity Trust | 3.98% |
| Voya Funds Trust | 3.45% |
| Vanguard International Equity Index Funds | 2.51% |
| Voya Equity Trust | 2.23% |
ISRIX 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% |
ISRIX Performance
Total returns for ISRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 17.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.7% |
ISRIX Risk Information
Risk metrics for ISRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ISRIX Costs and Fees
ISRIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.04%
- Portfolio turnover: 31%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
ISRIX Cashflows
Over the 12 months to 2026-03, Voya Solution 2045 Portfolio had net inflows of $4.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.26M |
| 2026-02 | −$1.84M |
| 2026-01 | $925.47K |
| 2025-12 | −$1.33M |
| 2025-11 | −$2.03M |
| 2025-10 | −$5.69M |
ISRIX Debt Constituents
No individual debt constituents are reported in Voya Solution 2045 Portfolio's latest SEC N-PORT filing.
ISRIX Prospectus and SEC Filings
Official Voya Solution 2045 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.