Voya Index Solution 2045 Portfolio Class S (ISJSX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth | -97.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 14.59 |
| YTD Return | 10.05% |
| 1-Year Return | 13.60% |
| 5-Year Return | 73.80% |
| 52-Week Low | 11.92 |
| 52-Week High | 14.70 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ISJSX
The Voya Index Solution 2045 Portfolio – Service Class is a diversified target-date mutual fund designed for investors planning to begin retirement between 2043 and 2047. It functions as a fund of funds, investing primarily in passively managed investment options that track various global market indices. The portfolio gradually adjusts its asset allocation over time, reducing risk and stock exposure as the target retirement year approaches, aiming for a balance between total return and principal stability on and after the target date. With a focus on long-term retirement planning, this portfolio is part of Voya's suite of Index Solution Portfolios, which are structured to evolve alongside an investor's career and risk profile. It holds approximately 12 underlying funds, distributes dividends annually, and maintains significant assets under management, reflecting broad market exposure and diversification. The portfolio's strategic objective is to align asset allocation with the retirement timeline, making it a significant option within the target-date fund category tailored to retirement-focused investors.
Performance
ISJSX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 51.73% |
| Voya VACS Index Series Portfolio | VVIIX | 21.92% |
| Voya VACS Index Series Portfolio | VVIMX | 6.99% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.51% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 5.61% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.03% |
| Voya VACS Index Series Portfolio | VVICX | 1.97% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.04% |
| Vanguard Long-Term Treasury ETF | VGLT | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
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 |