Voya Index Solution 2045 Port ADV (ISJAX)

Fund Assets	1.56B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.29
Dividend Yield	1.81%
Dividend Growth	27.65%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	15.77
YTD Return	10.49%
1-Year Return	13.92%
5-Year Return	53.93%
52-Week Low	14.54
52-Week High	16.97
Beta (5Y)	0.94
Holdings	11
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.

• Fund Family: Voya
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISJAX
• Share Class: Class Adv
• Index: S&P Target Date 2045 TR

Performance

ISJAX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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	0.22%
ISJSX	Class S	0.47%
ISVLX	Class S2	0.62%

Top 10 Holdings

99.91% of assets

Name	Symbol	Weight
Voya Investors Trust - Voya VACS Index Series S Portfolio	VVIPX	50.04%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio	VVIIX	25.67%
VOYA VACS Index Series EM Portfolio	VVIEX	7.52%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	5.49%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio	VVIMX	4.12%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio	VVICX	2.06%
Vanguard Long-Term Treasury ETF	VGLT	2.01%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	1.99%
Voya US Bond Index Port I	ILBAX	1.00%
CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Sep-2026,ETH	SR3.U26-CME	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.1143	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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