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ISRAX: VOYA SOLUTION 2045 PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 11.26 0(0.0%) July 11
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 04/29/2005 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 1.18% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.9 | 12.4 | 5.4 | 2.7 | 4.0 | 6.5 | 4.6 | 4.9 | 14.1 | 13.7 | -34.7 | 8.5 | 8.8 | 23.5 | -11.6 | 20.9 | 6.2 | -1.2 | 6.1 | 22.8 | 15.2 | -5.4 | 14.2 | 34.9 | -42.3 | 5.5 | 15.1 | 12.6 |
| Sharpe Ratio | NA | 0.89 | 0.57 | 0.11 | 0.04 | 0.15 | NA | NA | 0.2 | 0.7 | 0.74 | -1.26 | 0.6 | 0.27 | 2.12 | -0.92 | 3.27 | 0.46 | -0.09 | 0.54 | 2.15 | 1.18 | -0.24 | 0.75 | 1.25 | -1.25 | 0.16 | 1.07 | 1.96 |
| Draw Down(%) | NA | 15.1 | 15.1 | 29.3 | 42.7 | 42.7 | NA | NA | 57.0 | 7.1 | 15.1 | 40.3 | 9.9 | 33.7 | 6.0 | 20.5 | 1.9 | 11.4 | 12.5 | 8.1 | 7.2 | 11.2 | 22.0 | 14.4 | 25.1 | 46.0 | 10.5 | 9.7 | 4.9 |
| Standard Deviation(%) | NA | 18.8 | 16.0 | 18.7 | 18.1 | 17.6 | NA | NA | 18.4 | 10.8 | 12.9 | 28.6 | 14.1 | 31.4 | 10.4 | 14.1 | 6.2 | 13.0 | 12.7 | 11.4 | 10.6 | 12.9 | 23.0 | 19.0 | 27.9 | 34.4 | 15.5 | 11.1 | 8.6 |
| Treynor Ratio | NA | 0.15 | 0.08 | 0.02 | 0.01 | 0.03 | NA | NA | 0.05 | 0.07 | 0.09 | -0.36 | 0.18 | 0.08 | 0.37 | -0.16 | 0.19 | 0.06 | -0.01 | 0.07 | 0.23 | 0.15 | -0.05 | 0.16 | 0.45 | -1.02 | 0.03 | 0.14 | 0.17 |
| Alpha | NA | -0.01 | 0.0 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | -0.02 | -0.08 | 0.03 | -0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.05 | -0.14 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.12 | 1.11 | 1.05 | 1.05 | 0.98 | NA | NA | 0.82 | 1.07 | 1.07 | 1.02 | 0.49 | 1.06 | 0.6 | 0.83 | 1.05 | 1.01 | 0.88 | 0.84 | 1.0 | 1.0 | 0.99 | 0.87 | 0.78 | 0.42 | 0.72 | 0.86 | 1.02 |
| RSquared | NA | 0.99 | 0.99 | 0.6 | 0.68 | 0.78 | NA | NA | 0.58 | 0.99 | 0.81 | 0.53 | 0.31 | 0.95 | 0.65 | 0.76 | 0.96 | 0.98 | 0.83 | 0.52 | 0.92 | 0.88 | 0.89 | 0.61 | 0.49 | 0.2 | 0.45 | 0.58 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.2 | 2.6 | 2.2 | 5.0 | 6.6 | 4.7 | N/A | 1.3 | 3.4 | 3.3 | 1.9 | 1.4 | 12.4 | 4.9 | 3.9 | 10.7 | 17.7 | 12.2 | 1.5 | 1.7 | 1.0 | 0.7 | 3.5 | 3.5 | 0.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -56.7 | -50.9 | -79.5 | 129.5 | N/A | N/A | N/A | -56.7 | -35.4 | 88.2 | 42.5 | -87.6 | 110.4 | 45.7 | -64.1 | -51.0 | 36.6 | 871.3 | 0.6 | 63.6 | 48.6 | -71.9 | -44.3 | 615.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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