Voya Index Solution 2045 Port ADV (ISJAX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 14.72 |
| YTD Return | 13.49% |
| 1-Year Return | 14.46% |
| 5-Year Return | 66.29% |
| 52-Week Low | 11.59 |
| 52-Week High | 14.76 |
| Beta (5Y) | 0.95 |
| Holdings | 12 |
| Inception Date | n/a |
About ISJAX
Voya Index Solution 2045 Portfolio Class ADV is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. This fund employs a diversified, passively managed investment approach, primarily allocating assets across various index funds that track both U.S. and international equities as well as fixed income securities. Its underlying holdings span multiple asset classes, including domestic and global stocks, bonds, and other fixed-income instruments, ensuring broad market exposure and efficient risk management. The portfolio gradually adjusts over time, shifting from a higher allocation to equities in its early years to a more conservative, income-oriented mix as the target retirement date nears. This strategy aims to align risk levels with the evolving needs of investors as they approach retirement. The fund is specifically tailored for long-term investors participating in tax-advantaged retirement plans and aligns with the criteria for Qualified Default Investment Alternatives (QDIAs) under U.S. retirement regulations. Voya Index Solution 2045 Portfolio Class ADV plays a significant role in the target-date fund segment, facilitating disciplined, automated lifecycle investing for participants seeking a single, diversified vehicle to reach their retirement objectives.
Performance
ISJAX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 53.66% |
| Voya VACS Index Series Portfolio | VVIIX | 22.48% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.46% |
| Voya VACS Index Series Portfolio | VVIMX | 4.99% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 4.33% |
| Voya VACS Index Series Portfolio | VVICX | 2.02% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.97% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.93% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Voya US Bond Index Port I | ILBAX | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2246 | Aug 4, 2025 |
| 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 |