VOYA SOLUTION 2045 PORTFOLIO (ISRIX) is an MF managed by Voya. Its largest position is VOYA INVESTORS TRUST (IRGIX), representing 33.99% of fund assets.
VOYA SOLUTION 2045 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISRIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VOYA INVESTORS TRUST
|
33.99% | $165,782,775.19 | 8,235,607 |
|
-
VOYA MUTUAL FUNDS
|
18.55% | $90,444,074.81 | 7,857,869 |
|
-
VOYA INVESTORS TRUST
|
7.47% | $36,430,021.19 | 1,412,016 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
7.05% | $34,395,196.32 | 536,754 |
|
-
VOYA VARIABLE PORTFOLIOS INC
|
6.05% | $29,501,016.75 | 379,434 |
|
-
VOYA MUTUAL FUNDS
|
4.97% | $24,229,862.41 | 1,805,504 |
|
-
VOYA EQUITY TRUST
|
3.98% | $19,412,951.55 | 1,475,148 |
|
-
VOYA FUNDS TRUST
|
3.45% | $16,809,351.84 | 1,918,876 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
2.51% | $12,248,378.60 | 226,612 |
|
-
VOYA EQUITY TRUST
|
2.23% | $10,853,515.16 | 1,155,859 |
|
-
VOYA PARTNERS INC
|
1.99% | $9,693,083.90 | 458,736 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.97% | $9,629,832.58 | 173,965 |
|
-
VOYA FUNDS TRUST
|
1.97% | $9,599,036.24 | 1,391,165 |
|
-
VOYA PARTNERS INC
|
1.75% | $8,538,090.88 | 821,760 |
|
-
VOYA EQUITY TRUST
|
1.25% | $6,097,016.84 | 441,173 |
|
-
VOYA FUNDS TRUST
|
0.75% | $3,656,677.42 | 81,278 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | $19,502.00 | -49 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$171,919.52 | 111 |
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