Voya Index Solution 2045 Portfolio Class S (ISJSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.08 (0.55%)
Jul 9, 2025, 4:00 PM EDT
13.37%
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.

Fund Family Voya
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol ISJSX
Share Class Class S
Index S&P Target Date 2045 TR

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%.

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

99.87% 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%
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