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Voya Solution 2040 Port T (ISNOX)
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14.71 - YTD Return 6.54%
- Expense Ratio 0.98%
- Category Target-Date 2040
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 41.6M
- Beta (5Y Monthly) 1.23
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.33
- Inception Date Oct 3, 2011
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2040.
Voya
Fund Family
Target-Date 2040
Fund Category
41.6M
Net Assets
2011-10-03
Inception Date
Performance Overview: ISNOX
Trailing returns as of 4/22/2024. Category is Target-Date 2040.
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ISNTX Voya Solution 2050 Port T
15.21
-1.49%
ISNPX Voya Solution 2050 Port ADV
14.84
0.00%
ISNNX Voya Solution 2040 Port S2
14.37
-0.07%
ISNMX Voya Solution 2040 Port S
14.77
-0.07%
ISNKX Voya Solution 2040 Port ADV
14.30
-0.07%
ISNJX Voya Solution 2030 Port T
13.83
-0.86%
ISGTX Voya Solution Balanced Port S2
8.61
-0.12%
ISPSX Voya Solution Moderately Cnsrv Port S
8.82
-0.11%
ISNRX Voya Solution 2050 Port S
15.35
-0.07%
ISNIX Voya Solution 2030 Port S2
13.66
-0.15%
ISPTX Voya Solution Moderately Cnsrv Port S2
8.69
-0.11%
ISPBX Voya Solution 2025 Port S2
8.95
-0.11%
ISNSX Voya Solution 2050 Port S2
15.03
-0.07%
ISNQX Voya Solution 2050 Port I
15.67
-0.06%
ISNHX Voya Solution 2030 Port S
13.89
-0.14%
ISGJX Voya Solution Balanced Port I
8.97
-0.11%
Holdings: ISNOX
Top 10 Holdings (81.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISNOX
Technology 24.91%
Financial Services 13.05%
Industrials 12.16%
Healthcare 12.08%
Consumer Cyclical 10.92%
Communication Services 7.32%
Consumer Defensive 5.93%
Energy 4.73%
Basic Materials 4.10%
Utilities 2.62%
Real Estate 2.17%
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