Voya Index Solution 2045 Portfolio Class ADV (ISJAX)

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%

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