ISJIX Mutual Fund

ISJIX Mutual Fund

NAV$16.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
0.22%
Dividend Yield (Current)
7.02%
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+12.87%
1 Year+19.74%
3 Year+15.62%
5 Year+7.84%
10 Year+10.59%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
VVIPXVoya Vacs Index Series S Portfolio50.22%
VVIIXVoya Vacs Index Series I Portfolio26.18%
VVIEXVoya Vacs Index Series Portfolio Vviex7.11%
UNIYWisdomtree Voya Yield Enhanced Usd Universal Bond Fund5.43%
VVIMXVoya Vacs Index Series Portfolio Vvimx4.12%
Top 10 Concentration: 102.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
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 12.87%. The 1-year return is 19.74% and the 5-year return is 7.84%. ISJIX dividend yield stands at 7.02%, paid annually.

ISJIX top holdings include Voya Vacs Index Series S Portfolio (50.2%), Voya Vacs Index Series I Portfolio (26.2%), Voya Vacs Index Series Portfolio Vviex (7.1%), Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund (5.4%), Voya Vacs Index Series Portfolio Vvimx (4.1%). 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.