Voya Index Solution 2045 Port S (ISJSX)

Fund Assets	1.56B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.32
Dividend Yield	1.98%
Dividend Growth	22.97%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	16.23
YTD Return	11.24%
1-Year Return	14.67%
5-Year Return	54.56%
52-Week Low	14.94
52-Week High	17.46
Beta (5Y)	n/a
Holdings	11
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISJSX
• Share Class: Class S
• Index: S&P Target Date 2045 TR

Performance

ISJSX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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	0.22%
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	$1.1509	Aug 4, 2026
Aug 4, 2025	$0.2629	Aug 4, 2025
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

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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