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
ISJAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VVIPX | Voya VACS Index Series Portfolio | 51.73% |
| 2 | VVIIX | Voya VACS Index Series Portfolio | 21.92% |
| 3 | VVIMX | Voya VACS Index Series Portfolio | 6.99% |
| 4 | VVIEX | VOYA VACS Index Series EM Portfolio | 6.51% |
| 5 | UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | 5.61% |
| 6 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2.03% |
| 7 | VVICX | Voya VACS Index Series Portfolio | 1.97% |
| 8 | ILBAX | Voya U.S. Bond Index Portfolio Class I | 1.04% |
| 9 | VGLT | Vanguard Long-Term Treasury ETF | 1.03% |
| 10 | XLV | Health Care Select Sector SPDR Fund | 1.03% |
| 11 | FVM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | 0.02% |
| 12 | TUM5 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | -0.00% |
| 13 | SFRM5 | CHICAGO MERCANTILE EXCHANGE INC. - Three-Month SOFR | -0.00% |
| 14 | RTYM5 | CHICAGO MERCANTILE EXCHANGE INC. - E-MINI RUSS 2000 | -0.01% |
As of Mar 31, 2025