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% (1Y)
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.
Top 10 Holdings
99.94% of assetsName | 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% |
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 |