Voya Index Solution 2045 Port I (ISJIX)

Fund Assets	1.56B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.36
Dividend Yield	2.16%
Dividend Growth	20.67%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	16.78
YTD Return	12.00%
1-Year Return	15.53%
5-Year Return	59.42%
52-Week Low	15.27
52-Week High	17.88
Beta (5Y)	n/a
Holdings	11
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.

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

Performance

ISJIX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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%
ISJSX	Class S	0.47%
ISVLX	Class S2	0.62%
ISJAX	Class Adv	0.72%

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	$1.1867	Aug 4, 2026
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

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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