Voya Target In-Retirement Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
19.6%
3 Yr Avg Return
1.7%
5 Yr Avg Return
4.5%
Net Assets
$55.2 M
Holdings in Top 10
93.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ISOLX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Target In-Retirement Fund
-
Fund Family NameVoya mutual funds
-
Inception DateDec 20, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Zemsky
Fund Description
ISOLX - Performance
Return Ranking - Trailing
Period | ISOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | 0.9% | 14.1% | 37.97% |
1 Yr | 19.6% | 0.5% | 23.2% | 27.27% |
3 Yr | 1.7%* | -8.0% | 5.0% | 45.70% |
5 Yr | 4.5%* | -6.2% | 6.7% | 38.04% |
10 Yr | 4.5%* | 2.0% | 5.6% | 30.00% |
* Annualized
Return Ranking - Calendar
Period | ISOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -9.8% | 12.8% | 27.81% |
2022 | -17.8% | -38.3% | -3.8% | 82.35% |
2021 | -3.2% | -9.1% | 10.3% | 77.30% |
2020 | 6.6% | -13.4% | 12.6% | 23.78% |
2019 | 7.2% | -1.1% | 13.9% | 68.84% |
Total Return Ranking - Trailing
Period | ISOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | 0.9% | 14.1% | 37.97% |
1 Yr | 19.6% | 0.5% | 23.2% | 27.27% |
3 Yr | 1.7%* | -8.0% | 5.0% | 45.70% |
5 Yr | 4.5%* | -6.2% | 6.7% | 38.04% |
10 Yr | 4.5%* | 2.0% | 5.6% | 30.00% |
* Annualized
Total Return Ranking - Calendar
Period | ISOLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -9.8% | 15.4% | 2.67% |
2022 | -6.4% | -16.9% | -2.9% | 12.83% |
2021 | 9.2% | -3.8% | 10.3% | 3.78% |
2020 | 16.5% | -13.4% | 16.6% | 1.22% |
2019 | 17.1% | 4.7% | 25.2% | 5.07% |
NAV & Total Return History
ISOLX - Holdings
Concentration Analysis
ISOLX | Category Low | Category High | ISOLX % Rank | |
---|---|---|---|---|
Net Assets | 55.2 M | 3.58 M | 36.3 B | 77.13% |
Number of Holdings | 14 | 2 | 1380 | 68.62% |
Net Assets in Top 10 | 45.8 M | 2.94 M | 35.5 B | 71.28% |
Weighting of Top 10 | 93.77% | 4.6% | 124.2% | 31.67% |
Top 10 Holdings
- Voya Intermediate Bond Fund 25.26%
- Nuveen SP 500 Index Fund 18.98%
- iShares Core U.S. Aggregate Bond ETF 14.59%
- Schwab US TIPS ETF 9.81%
- Vanguard FTSE Developed Markets ETF 5.61%
- Vanguard Short-Term Bond ETF 4.87%
- Vanguard Short-Term Corporate Bond ETF 3.91%
- iShares Core SP Mid-Cap ETF 3.90%
- SPDR Portfolio High Yield Bond ETF 3.89%
- Voya Global Bond Fund 2.95%
Asset Allocation
Weighting | Return Low | Return High | ISOLX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 100.15% | 28.72% |
Convertible Bonds | 1.67% | 0.00% | 6.56% | 7.45% |
Cash | 0.16% | -24.70% | 53.61% | 73.94% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 26.60% |
Other | 0.00% | 0.00% | 5.62% | 39.36% |
Bonds | 0.00% | 0.00% | 109.30% | 59.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ISOLX % Rank | |
---|---|---|---|---|
Technology | 21.89% | 16.20% | 25.61% | 6.62% |
Financial Services | 13.97% | 11.53% | 20.26% | 80.79% |
Healthcare | 12.20% | 6.38% | 14.87% | 38.41% |
Consumer Cyclical | 11.11% | 4.61% | 13.00% | 38.41% |
Industrials | 9.89% | 7.75% | 12.84% | 76.82% |
Communication Services | 8.42% | 4.20% | 8.42% | 0.66% |
Consumer Defense | 7.06% | 4.27% | 8.57% | 29.14% |
Energy | 4.57% | 2.88% | 13.48% | 40.40% |
Basic Materials | 4.37% | 2.71% | 8.17% | 74.17% |
Real Estate | 3.42% | 1.86% | 19.30% | 72.19% |
Utilities | 3.11% | 1.85% | 8.79% | 23.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ISOLX % Rank | |
---|---|---|---|---|
US | 99.84% | 0.00% | 100.15% | 28.72% |
Non US | 0.00% | 0.00% | 17.40% | 29.79% |
ISOLX - Expenses
Operational Fees
ISOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.05% | 13.27% | 63.10% |
Management Fee | 0.18% | 0.00% | 0.79% | 52.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 58.02% |
Sales Fees
ISOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ISOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISOLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 121.26% | 94.30% |
ISOLX - Distributions
Dividend Yield Analysis
ISOLX | Category Low | Category High | ISOLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 9.37% | 44.68% |
Dividend Distribution Analysis
ISOLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Monthly |
Net Income Ratio Analysis
ISOLX | Category Low | Category High | ISOLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -0.06% | 5.71% | 28.98% |
Capital Gain Distribution Analysis
ISOLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.312 | OrdinaryDividend |
Dec 30, 2022 | $0.327 | OrdinaryDividend |
Dec 31, 2021 | $1.149 | OrdinaryDividend |
Dec 31, 2020 | $0.297 | OrdinaryDividend |
Aug 06, 2020 | $0.120 | OrdinaryDividend |
Dec 31, 2019 | $0.609 | OrdinaryDividend |
Dec 31, 2018 | $0.001 | CapitalGainShortTerm |
Dec 31, 2018 | $0.139 | CapitalGainLongTerm |
Dec 31, 2018 | $0.223 | OrdinaryDividend |
Dec 29, 2017 | $0.132 | CapitalGainShortTerm |
Dec 29, 2017 | $0.137 | CapitalGainLongTerm |
Dec 29, 2017 | $0.237 | OrdinaryDividend |
Dec 30, 2016 | $0.042 | CapitalGainShortTerm |
Dec 30, 2016 | $0.004 | CapitalGainLongTerm |
Dec 30, 2016 | $0.170 | OrdinaryDividend |
Dec 31, 2015 | $0.017 | CapitalGainLongTerm |
Dec 31, 2015 | $0.013 | OrdinaryDividend |
Dec 31, 2015 | $0.001 | CapitalGainShortTerm |
Dec 31, 2014 | $0.166 | CapitalGainShortTerm |
Dec 31, 2014 | $0.188 | CapitalGainLongTerm |
Dec 31, 2014 | $0.344 | OrdinaryDividend |
Dec 31, 2013 | $0.147 | CapitalGainShortTerm |
Dec 31, 2013 | $0.007 | CapitalGainLongTerm |
Dec 31, 2013 | $0.266 | OrdinaryDividend |
Dec 31, 2012 | $0.065 | OrdinaryDividend |
ISOLX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Dec 20, 2012
9.45
9.5%
Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.
Barbara Reinhard
Start Date
Tenure
Tenure Rank
Sep 30, 2019
2.67
2.7%
Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.49 | 3.75 |