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ISOLX
Mutual Fund ticker: NASDAQ
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Voya Target In-Retirement I (ISOLX) Ownership - Who owns Voya Target In-Retirement I?

The investment seeks a combination of total return and stability of principal consistent with an asset allocation targeted to retirement... Show more

Profile

Category
Target-Date Retirement
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.40
Min. Initial Investment
250000.00
Fund Existence
over 12 years
Turnover
67.00
Front Load
N/A
Net Assets
103695950.00
Manager Tenure
N/A

Fundamentals

ISOLX
Net Assets
104M
Fund Existence
over 12 years
Turnover
67.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
48.8M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
8.19
Fund of Funds
Yes
Fund Share Class Net Assets
5.29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.18
Modified Duration
5.81
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
95.52%
Gain YTD
1.139
Annual Yield % from dividends
2.34
Returns for 1 year
7.61
Returns for 3 years
12.83
Returns for 5 years
13.01
Returns for 10 years
24.23
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
Voya Separate Portfolios Trust7337 East Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com