ISJIX Mutual Fund

ISJIX Mutual Fund

NAV$16.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.22%
Dividend Yield (Current)
1.68%
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+9.73%
1 Year+20.22%
3 Year+16.31%
5 Year+9.32%
10 Year+11.11%

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 Portfolio25.69%
VVIEXVoya Vacs Index Series Portfolio Vviex7.42%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.40%
VVIMXVoya Vacs Index Series Portfolio Vvimx3.97%
Top 10 Concentration: 102.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

ISJIX Mutual Fund Overview

ISJIX Mutual Fund (Voya Index Solution 2045 Portfolio Class I) is managed by Voya Investment Management with $66.8M in net assets. ISJIX expense ratio is 0.22%, holding 12 positions across various sectors. Inception date: 2008-03-10.

ISJIX performance shows a YTD return of 9.73%. The 1-year return is 20.22% and the 5-year return is 9.32%. ISJIX dividend yield stands at 1.68%, paid annually.

ISJIX top holdings include Voya Vacs Index Series S Portfolio (50.4%), Voya Vacs Index Series I Portfolio (25.7%), Voya Vacs Index Series Portfolio Vviex (7.4%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.4%), Voya Vacs Index Series Portfolio Vvimx (4.0%). Go to all ISJIX holdings, ISJIX sectors, or ISJIX dividends.

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