Voya Index Solution 2045 Port I (ISJIX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.93% |
| Dividend Growth | 410.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 15.44 |
| YTD Return | 13.14% |
| 1-Year Return | 14.32% |
| 5-Year Return | 69.43% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.48 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About ISJIX
Voya Index Solution 2045 Portfolio Initial is a target-date fund designed primarily for individuals planning to retire between 2043 and 2047. As a target-date fund of funds, its core function is to provide investors a single, diversified investment option that automatically adjusts its asset allocation over time. Early in its lifecycle, the portfolio emphasizes growth by allocating more heavily to equities, with the goal of capital appreciation. As the target retirement year approaches, the fund gradually becomes more conservative by increasing allocations to fixed income and other lower-risk assets, seeking to preserve capital while still providing some growth potential. This portfolio invests in passively managed funds that track a variety of global market indices, offering broad market exposure. It is structured to meet the needs of retirement plan participants and can serve as a qualified default investment alternative (QDIA) under U.S. retirement plan regulations. The portfolio adapts to changing risk profiles as investors near retirement, providing a seamless, automatic transition from growth-oriented to more stable asset mixes. This structure makes it particularly significant in the landscape of employer-sponsored retirement plans and other qualified pension vehicles, where it supports long-term, hands-off retirement savings strategies.
Performance
ISJIX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
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 | $0.2976 | Aug 4, 2025 |
| 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 |