Voya Index Solution 2045 Portfolio Class I (ISJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
13.74% (1Y)
| Fund Assets | 578.46M |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.43% |
| Dividend Growth | -94.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 13.49 |
| YTD Return | 0.59% |
| 1-Year Return | 16.04% |
| 5-Year Return | 53.47% |
| 52-Week Low | 11.68 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About ISJIX
ISJIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Voya Index Solution 2045 Portfolio Class I
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISJIX
Index S&P Target Date 2045 TR
Performance
ISJIX had a total return of 16.04% in the past year. Since the fund's inception, the average annual return has been 7.43%, including dividends.
Top 10 Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 52.47% |
| Voya VACS Index Series Portfolio | VVIIX | 23.53% |
| Voya VACS Index Series Portfolio | VVIMX | 5.99% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 5.04% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 4.94% |
| Voya VACS Index Series Portfolio | VVICX | 3.99% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.99% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.99% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.0583 | Aug 5, 2024 |
| Aug 3, 2023 | $1.1125 | Aug 4, 2023 |
| Aug 3, 2022 | $1.7312 | Aug 4, 2022 |
| Aug 3, 2021 | $0.8717 | Aug 4, 2021 |
| Aug 4, 2020 | $0.6842 | Aug 5, 2020 |
| Aug 2, 2019 | $0.733 | Aug 5, 2019 |