ISVLX — Voya Index Solution 2045 Portfolio
Data updated: 2026-08-21
ISVLX — Voya Index Solution 2045 Portfolio. Target Date / Glide Path Allocation · $1.60B AUM. Holdings, fees, performance and SEC filings.
ISVLX Fund Overview
ISVLX — Voya Index 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: $1.60B
- 1-year return: 21.1%
- Ticker: ISVLX
- SEC CIK: 0001039001
- SEC series ID: S000021228
- Share class ID: C000078383
ISVLX Holdings
Top 10 holdings of Voya Index Solution 2045 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 50.04% |
| Voya VARIABLE PORTFOLIOS INC | 25.67% |
| Voya VARIABLE PORTFOLIOS INC | 7.52% |
| WisdomTree Trust | 5.49% |
| Voya VARIABLE PORTFOLIOS INC | 4.12% |
| Voya VARIABLE PORTFOLIOS INC | 2.06% |
| Vanguard Scottsdale Funds | 2.01% |
| DBX ETF Trust | 1.99% |
| Voya VARIABLE PORTFOLIOS INC | 1.00% |
| Chicago Mercantile Exchange | 0.00% |
ISVLX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISVLX Performance
Total returns for ISVLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 21.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.1% |
ISVLX Risk Information
Risk metrics for ISVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ISVLX Costs and Fees
ISVLX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.90%
- Portfolio turnover: 26%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
ISVLX Cashflows
Over the 12 months to 2026-06, Voya Index Solution 2045 Portfolio had net outflows of $60.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.80M |
| 2026-05 | −$7.49M |
| 2026-04 | −$4.71M |
| 2026-03 | −$855.23K |
| 2026-02 | −$21.90M |
| 2026-01 | −$11.62M |
ISVLX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2045 Portfolio's latest SEC N-PORT filing.
ISVLX Prospectus and SEC Filings
Official Voya Index Solution 2045 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.