ISJAX Mutual Fund

ISJAX Mutual Fund

NAV$15.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$111M
Expense Ratio
0.72%
Dividend Yield (Current)
7.12%
Holdings
12
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+10.59%
3 Year+19.56%
5 Year+8.05%
10 Year+10.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.42%
VVIIXVoya Vacs Index Series I Portfolio26.06%
VVIEXVoya Vacs Index Series Portfolio Vviex7.24%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.42%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.10%
Top 10 Concentration: 102.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISJAX Mutual Fund Overview

ISJAX Mutual Fund (Voya Index Solution 2045 Portfolio Advisor Class) is managed by Voya Investment Management with $110.6M in net assets. ISJAX expense ratio is 0.72%, holding 12 positions across various sectors. Inception date: 2008-03-10.

ISJAX performance shows a YTD return of 8.94%. The 1-year return is 10.59% and the 5-year return is 8.05%. ISJAX dividend yield stands at 7.12%, paid annually.

ISJAX top holdings include Voya Vacs Index Series S Portfolio (50.4%), Voya Vacs Index Series I Portfolio (26.1%), Voya Vacs Index Series Portfolio Vviex (7.2%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.4%), Voya Vacs Index Series Portfolio Vvimx (4.1%). Go to all ISJAX holdings, ISJAX sectors, or ISJAX dividends.

ISJAX can be compared against other funds. Use ISJAX overlap to find shared positions, or ISJAX vs another fund for a side-by-side view. ISJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.