ISRIX Holdings — Voya Solution 2045 Portfolio
All 18 reported holdings of Voya Solution 2045 Portfolio (ISRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Voya Investors Trust | 33.68% | $181.06M |
| Voya Mutual Funds | 18.43% | $99.05M |
| Voya Investors Trust | 7.48% | $40.23M |
| Vanguard Tax-Managed Funds | 6.98% | $37.51M |
| Voya VARIABLE PORTFOLIOS INC | 5.85% | $31.42M |
| Voya Mutual Funds | 5.13% | $27.55M |
| Voya Equity Trust | 4.09% | $22.01M |
| Voya Funds Trust | 3.51% | $18.86M |
| Vanguard International Equity Index Funds | 2.50% | $13.43M |
| Voya Equity Trust | 2.33% | $12.50M |
| Voya Partners Inc | 2.02% | $10.88M |
| Vanguard Scottsdale Funds | 2.01% | $10.80M |
| Voya Funds Trust | 2.00% | $10.77M |
| Voya Partners Inc | 1.82% | $9.76M |
| Voya Equity Trust | 1.32% | $7.10M |
| Voya Funds Trust | 0.80% | $4.29M |
| Chicago Mercantile Exchange | 0.00% | $23.07K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-4.69K |
ISRIX overview: performance, fees, allocation and SEC filings