Voya Index Solution 2045 Portfolio Class ADV (ISJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.02 (0.14%)
Jul 8, 2025, 4:00 PM EDT
12.64%
Fund Assets 578.46M
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 8.57%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.15
YTD Return 9.25%
1-Year Return 12.64%
5-Year Return 70.54%
52-Week Low 11.59
52-Week High 14.29
Beta (5Y) 0.92
Holdings 14
Inception Date n/a

About ISJAX

ISJAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol ISJAX
Share Class Class Adv
Index S&P Target Date 2045 TR

Performance

ISJAX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSZFX Class Z 0.16%
ISJIX Class I 0.23%
ISJSX Class S 0.48%
ISVLX Class S2 0.63%

Top 10 Holdings

99.87% of assets
Name Symbol Weight
Voya VACS Index Series Portfolio VVIPX 51.73%
Voya VACS Index Series Portfolio VVIIX 21.92%
Voya VACS Index Series Portfolio VVIMX 6.99%
VOYA VACS Index Series EM Portfolio VVIEX 6.51%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF UNIY 5.61%
Xtrackers USD High Yield Corporate Bond ETF HYLB 2.03%
Voya VACS Index Series Portfolio VVICX 1.97%
Voya U.S. Bond Index Portfolio Class I ILBAX 1.04%
Vanguard Long-Term Treasury ETF VGLT 1.03%
Health Care Select Sector SPDR Fund XLV 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 3, 2023 $1.0506 Aug 4, 2023
Aug 3, 2022 $1.6495 Aug 4, 2022
Aug 3, 2021 $0.8055 Aug 4, 2021
Aug 4, 2020 $0.6194 Aug 5, 2020
Aug 2, 2019 $0.6683 Aug 5, 2019
Aug 3, 2018 $0.4314 Aug 6, 2018
Full Dividend History