See what your fund actually adds

Voya Solution 2045 Portfolio Class S2 ISPDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ISPDX compared with its replication portfolio
MeasureISPDXReplication
Annualized growth8.4%11.4%
Annualized volatility14.3%15.7%
Sharpe ratio0.640.77
Maximum drawdown26.9%27.3%
Replication fit (R²)0.98 · Tracking error 2.2%

Replication portfolio

The published portfolio below is the investable basket used to model ISPDX’s historical return behavior.

ISPDX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed28.5%
VOOUS Large Cap23.3%
VTIUS Broad Market19.8%
VUGStyle · Growth15.9%
VWOEmerging Markets12.4%