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ISRIX: VOYA SOLUTION 2045 PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 11.94 0.02(0.17%) July 10
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/29/2005 |
| Last Dividend Date: | 08/02/2024 |
| 12-Mo. Yield | 1.57% |
| Expenses | 0.75% |
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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 | 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(%) | 0.6 | 10.2 | 14.0 | 6.4 | 3.6 | 4.6 | 7.1 | 5.2 | 5.5 | 14.6 | 14.5 | -33.7 | 9.4 | 9.5 | 24.2 | -11.6 | 21.5 | 6.6 | -0.6 | 6.7 | 23.3 | 15.8 | -5.0 | 14.8 | 35.7 | -42.1 | 6.1 | 15.5 | 13.1 |
| Sharpe Ratio | NA | 0.97 | 0.7 | 0.17 | 0.11 | 0.18 | NA | NA | 0.24 | 0.74 | 0.82 | -1.25 | 0.66 | 0.29 | 2.17 | -0.92 | 3.33 | 0.49 | -0.05 | 0.59 | 2.2 | 1.23 | -0.22 | 0.78 | 1.27 | -1.24 | 0.2 | 1.11 | 2.05 |
| Draw Down(%) | NA | 15.0 | 15.0 | 28.6 | 41.7 | 41.7 | NA | NA | 56.7 | 7.1 | 14.7 | 39.6 | 9.6 | 33.7 | 6.0 | 20.5 | 1.9 | 11.4 | 12.4 | 8.1 | 7.2 | 11.1 | 21.9 | 14.3 | 25.0 | 45.8 | 10.4 | 9.6 | 4.8 |
| Standard Deviation(%) | NA | 19.0 | 15.9 | 18.4 | 17.9 | 17.5 | NA | NA | 18.4 | 10.8 | 12.7 | 28.1 | 14.1 | 31.4 | 10.5 | 14.1 | 6.3 | 13.0 | 12.7 | 11.4 | 10.6 | 13.0 | 23.0 | 19.0 | 28.0 | 34.5 | 15.5 | 11.1 | 8.6 |
| Treynor Ratio | NA | 0.16 | 0.1 | 0.03 | 0.02 | 0.03 | NA | NA | 0.05 | 0.08 | 0.1 | -0.35 | 0.19 | 0.09 | 0.38 | -0.16 | 0.2 | 0.06 | -0.01 | 0.08 | 0.23 | 0.16 | -0.05 | 0.17 | 0.45 | -1.02 | 0.04 | 0.14 | 0.17 |
| Alpha | NA | -0.01 | 0.0 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | 0.0 | -0.02 | -0.08 | 0.03 | -0.02 | 0.03 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.05 | -0.13 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.12 | 1.11 | 1.05 | 1.05 | 0.98 | NA | NA | 0.82 | 1.07 | 1.06 | 1.02 | 0.49 | 1.06 | 0.6 | 0.83 | 1.06 | 1.01 | 0.88 | 0.83 | 1.0 | 1.01 | 0.99 | 0.88 | 0.78 | 0.42 | 0.72 | 0.86 | 1.01 |
| RSquared | NA | 0.99 | 0.99 | 0.62 | 0.69 | 0.79 | NA | NA | 0.59 | 0.99 | 0.82 | 0.54 | 0.32 | 0.96 | 0.65 | 0.75 | 0.96 | 0.98 | 0.83 | 0.51 | 0.92 | 0.88 | 0.89 | 0.61 | 0.49 | 0.2 | 0.45 | 0.57 | 0.97 |
| Yield(%) | N/A | 0.0 | 1.5 | 3.0 | 2.6 | 5.3 | 7.0 | 5.1 | N/A | 1.7 | 3.8 | 3.6 | 2.0 | 1.8 | 12.7 | 4.8 | 4.4 | 11.0 | 17.9 | 12.5 | 2.0 | 2.2 | 1.4 | 1.1 | 3.9 | 3.7 | 0.5 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -49.5 | -45.8 | -76.4 | 120.5 | N/A | N/A | N/A | -49.5 | -33.9 | 100.0 | 13.2 | -83.8 | 121.5 | 27.1 | -61.1 | -49.9 | 35.4 | 639.9 | 3.3 | 50.0 | 41.6 | -62.3 | -40.4 | 608.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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