Voya Solution 2015 Portfolio Class S

 (MUTF:ISOSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week
   
-0.09%  
4 week   +0.51%
   
3 month
   
-0.38%  
YTD   +1.90%
   
1 year   +3.67%
   
3 years*   +6.56%
   
5 years*   +7.34%
   
*annualized
Best 3 month return+20.58%  
Worst 3 month return-24.55%  

Morningstar statistics

Morningstar category: Target Date 2011-2015
  Return Risk Rating
3 years Average Below Average
5 years Average Average
10 years Below Average Above Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets514.49M 
Front load-  
Deferred load-  
Expense ratio0.98%  
Management fee-  
Fund familyVoya 

Asset allocation

Cash7.45%  
Stocks33.11%  
Bonds57.93%  
Preferred0.24%  
Convertible0.02%  
Other1.23%  

Purchase information

Initial$0  
10.73+0.02(0.19%)
Aug 14, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2015. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds, that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2015. The Portfolio's current approximate target investment allocation (expressed as a percentage of its net assets) among the underlying funds is as follows: 35% in equity securities; and 65% in debt instruments.
Fund filings (PDF) »
Asset managers:
Halvard Kvaale (Started: Aug 30, 2012)
Paul Zemsky (Started: Dec 31, 2007)
Advisor Company:
Directed Services LLC
Fund family reports on Morningstar »
Voya Investments, 7337 E. Doubletree Ranch Road, Scottsdale,AZ85258, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.74 0.26 -0.28 -1.86
Beta* 0.74 0.79 0.88 1.01
Mean annual return 0.36 0.57 0.60 0.40
R-squared* 85.30 91.22 95.26 95.67
Standard deviation 4.35 4.50 6.94 10.00
Sharpe ratio 0.98 1.51 1.04 0.35
* Against standard index

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