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ISRSX: VOYA SOLUTION 2045 PORTFOLIO CLASS S (MUTUAL FUND)
Basic Info 10.99 0(0.0%) May 30
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (92%) |
Start Date: | 04/29/2005 |
Last Dividend Date: | 08/02/2024 |
12-Mo. Yield | 1.42% |
Expenses | 1.00% |
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Performance Analytics (As of 05/30/2025)
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(%) | 1.3 | 4.7 | 12.1 | 1.3 | 3.2 | 3.6 | 6.4 | 4.8 | 5.0 | 14.2 | 14.2 | -34.2 | 9.0 | 9.1 | 23.8 | -11.5 | 21.2 | 6.4 | -1.0 | 6.5 | 23.0 | 15.5 | -5.1 | 14.4 | 35.4 | -42.2 | 5.8 | 15.3 | 12.8 |
Sharpe Ratio | NA | 0.42 | 0.55 | -0.11 | 0.06 | 0.13 | NA | NA | 0.21 | 0.71 | 0.78 | -1.26 | 0.64 | 0.28 | 2.15 | -0.91 | 3.32 | 0.47 | -0.08 | 0.57 | 2.16 | 1.21 | -0.22 | 0.75 | 1.26 | -1.25 | 0.18 | 1.08 | 1.99 |
Draw Down(%) | NA | 15.1 | 15.1 | 30.6 | 42.2 | 42.2 | NA | NA | 56.9 | 7.0 | 14.9 | 39.9 | 9.7 | 33.7 | 6.0 | 20.5 | 1.9 | 11.3 | 12.4 | 8.1 | 7.2 | 11.1 | 22.0 | 14.3 | 25.1 | 45.9 | 10.4 | 9.7 | 4.8 |
Standard Deviation(%) | NA | 20.8 | 16.0 | 18.9 | 18.3 | 17.5 | NA | NA | 18.4 | 10.8 | 12.8 | 28.3 | 14.0 | 31.4 | 10.4 | 14.1 | 6.2 | 13.1 | 12.7 | 11.3 | 10.6 | 12.9 | 23.0 | 19.0 | 28.0 | 34.4 | 15.5 | 11.1 | 8.6 |
Treynor Ratio | NA | 0.08 | 0.08 | -0.02 | 0.01 | 0.02 | NA | NA | 0.05 | 0.07 | 0.09 | -0.35 | 0.18 | 0.08 | 0.37 | -0.15 | 0.2 | 0.06 | -0.01 | 0.08 | 0.23 | 0.16 | -0.05 | 0.16 | 0.45 | -1.02 | 0.04 | 0.14 | 0.17 |
Alpha | NA | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | -0.08 | 0.03 | -0.03 | 0.03 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.05 | -0.14 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.14 | 1.12 | 1.04 | 0.93 | 0.93 | NA | NA | 0.8 | 1.07 | 1.07 | 1.02 | 0.49 | 1.06 | 0.6 | 0.84 | 1.05 | 1.02 | 0.88 | 0.83 | 1.01 | 1.0 | 1.0 | 0.88 | 0.78 | 0.42 | 0.72 | 0.87 | 1.02 |
RSquared | NA | 1.0 | 0.99 | 0.63 | 0.61 | 0.74 | NA | NA | 0.57 | 0.99 | 0.81 | 0.53 | 0.32 | 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 | 0.96 |
Yield(%) | N/A | 0.0 | 1.4 | 2.6 | 2.5 | 5.1 | 6.9 | 5.1 | N/A | 1.5 | 3.6 | 3.5 | 2.1 | 1.6 | 12.6 | 4.9 | 4.2 | 10.9 | 17.8 | 12.3 | 1.8 | 2.0 | 1.2 | 0.9 | 3.7 | 3.5 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -53.1 | -48.7 | -77.5 | 126.6 | N/A | N/A | N/A | -53.1 | -35.3 | 80.7 | 35.6 | -85.6 | 116.1 | 35.5 | -62.5 | -50.5 | 36.6 | 718.3 | 4.3 | 56.7 | 41.1 | -66.1 | -41.7 | 638.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2005
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