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% (1Y)
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%.
Top 10 Holdings
99.87% of assetsName | 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 |