Voya Index Solution 2045 Portfolio Class S (ISJSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
15.50%
Fund Assets 578.46M
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 0.19%
Dividend Growth -97.66%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 13.41
YTD Return 0.60%
1-Year Return 15.73%
5-Year Return 51.49%
52-Week Low 11.43
52-Week High 13.85
Beta (5Y) n/a
Holdings 9
Inception Date n/a

About ISJSX

ISJSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Voya Index Solution 2045 Portfolio Class S
Category Target-Date 2045
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ISJSX
Index S&P Target Date 2045 TR

Performance

ISJSX had a total return of 15.73% in the past year. Since the fund's inception, the average annual return has been 7.16%, including dividends.

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 0.23%
ISVLX Class S2 0.63%
ISJAX Class Adv 0.73%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $0.0253 Aug 5, 2024
Aug 3, 2023 $1.0827 Aug 4, 2023
Aug 3, 2022 $1.6804 Aug 4, 2022
Aug 3, 2021 $0.8418 Aug 4, 2021
Aug 4, 2020 $0.6527 Aug 5, 2020
Aug 2, 2019 $0.7013 Aug 5, 2019
Full Dividend History