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ISNKX: VOYA SOLUTION 2040 PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 16.89 0(0.0%) July 11
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/04/2011 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 1.20% |
| Expenses | 1.43% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.4 | 11.7 | 4.6 | 4.1 | 4.9 | 6.7 | 12.9 | 15.8 | -34.9 | 14.4 | 9.7 | 22.8 | -9.4 | 20.0 | 6.7 | -0.5 | 6.6 | 12.4 | 10.9 | 10.4 |
| Sharpe Ratio | NA | 0.88 | 0.64 | 0.1 | 0.12 | 0.2 | 0.35 | 0.64 | 1.02 | -1.29 | 1.19 | 0.32 | 2.19 | -0.8 | 3.22 | 0.52 | -0.04 | 0.61 | 0.93 | 0.88 | 1.87 |
| Draw Down(%) | NA | 13.7 | 13.7 | 29.7 | 40.6 | 40.6 | 40.6 | 6.3 | 12.5 | 40.2 | 5.1 | 32.0 | 5.4 | 18.2 | 1.8 | 11.0 | 11.6 | 7.9 | 11.3 | 10.7 | 10.7 |
| Standard Deviation(%) | NA | 17.4 | 14.4 | 18.0 | 17.1 | 16.6 | 15.8 | 9.9 | 11.4 | 28.3 | 12.1 | 29.6 | 9.8 | 13.5 | 6.0 | 12.6 | 12.3 | 10.7 | 13.3 | 12.4 | 27.0 |
| Treynor Ratio | NA | 0.14 | 0.09 | 0.02 | 0.02 | 0.03 | 0.06 | 0.07 | 0.11 | -0.35 | 0.46 | 0.09 | 0.6 | -0.15 | 0.18 | 0.07 | -0.01 | 0.08 | 0.12 | 0.12 | 0.72 |
| Alpha | NA | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.08 | 0.06 | -0.02 | 0.05 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.04 | -0.01 | 0.06 |
| Beta | NA | 1.12 | 1.06 | 1.04 | 1.06 | 1.04 | 1.0 | 0.92 | 1.09 | 1.03 | 0.32 | 1.09 | 0.36 | 0.73 | 1.05 | 0.99 | 0.86 | 0.8 | 1.0 | 0.9 | 0.7 |
| RSquared | NA | 0.99 | 0.92 | 0.55 | 0.66 | 0.8 | 0.75 | 0.83 | 0.91 | 0.48 | 0.23 | 0.96 | 0.41 | 0.67 | 0.96 | 0.98 | 0.83 | 0.53 | 0.6 | 0.77 | 0.44 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.5 | 2.2 | 3.8 | N/A | 1.3 | 3.6 | 2.9 | 1.4 | 1.5 | 9.2 | 8.1 | 2.5 | 1.3 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -58.5 | -33.0 | -60.9 | N/A | N/A | -58.5 | -24.2 | 146.4 | -3.3 | -81.5 | -5.6 | 287.7 | 97.3 | -82.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
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