ISZTX Performance — Voya Solution 2025 Portfolio, Class T
Data updated: 2025-08-26
ISZTX returned +11.58% over one year to Mar 2024. The annualised 3-year return is +1.31%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $104, against $112 for the category, and to $112 over one year, against $116. Volatility over the past three years was 11.88% a year. In the 12 months to Jun 2025 the fund lost a net $74.1M, and assets reached $377.28M.
ISZTX Growth of $100
What $100 invested in Voya Solution 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ISZTX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $112 | $116 |
| 3 years (Apr 2021 – Mar 2024) | $104 | $112 |
| Since data start (Jul 2019 – Mar 2024) | $118 | $140 |
ISZTX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.58% |
| 3 years (annualised) | +1.31% |
ISZTX Annual Returns
Calendar-year total returns of Voya Solution 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +3.79% |
| 2023 | +13.14% |
| 2022 | −17.81% |
| 2021 | +10.19% |
| 2020 | +11.31% |
| 2019 (Jul–Dec) | +0.05% |
ISZTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +1.7% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.6% | −2.8% | +2.6% | +0.6% | −1.2% | +3.0% | +1.8% | −1.7% | −3.5% | −2.2% | +6.7% | +4.3% |
| 2022 | −4.0% | −2.3% | −0.3% | −6.2% | +0.1% | −5.4% | +5.1% | −3.4% | −7.4% | +2.7% | +5.6% | −2.9% |
| 2021 | −0.5% | +1.4% | +1.3% | +3.0% | +0.7% | +1.0% | +0.9% | +1.2% | −2.7% | +2.7% | −1.5% | +2.3% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +7.9% | +3.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISZTX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 11.88%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +6.70% (Nov 2023)
- Worst month: −7.38% (Sep 2022)
ISZTX Fund Flows
Monthly money in and out of Voya Solution 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$74.1M
- 12-month gross sales (incl. reinvestments): $30.3M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.0M | $2.7M | −$735K |
| May 2025 | $1.4M | $5.0M | −$3.7M |
| Apr 2025 | $2.6M | $8.5M | −$5.9M |
| Mar 2025 | $3.6M | $5.5M | −$1.9M |
| Feb 2025 | $1.2M | $4.0M | −$2.8M |
| Jan 2025 | $1.3M | $9.0M | −$7.7M |
| Dec 2024 | $1.3M | $7.2M | −$5.9M |
| Nov 2024 | $1.5M | $7.7M | −$6.2M |
| Oct 2024 | $1.3M | $34.0M | −$32.7M |
| Sep 2024 | $1.4M | $5.4M | −$4.0M |
| Aug 2024 | $11.1M | $6.5M | $4.5M |
| Jul 2024 | $1.6M | $8.8M | −$7.1M |
ISZTX Assets Under Management
Net assets of Voya Solution 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $377.28M |
| 2025-03-31 | $370.68M |
| 2024-12-31 | $378.14M |
| 2024-09-30 | $430.89M |
| 2024-06-30 | $423.46M |
| 2024-03-31 | $435.17M |
| 2023-12-31 | $443.03M |
| 2023-09-30 | $423.43M |
| 2023-06-30 | $452.74M |
| 2023-03-31 | $462.93M |
| 2022-12-30 | $460.45M |
| 2022-09-30 | $445.02M |
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.