ISJSX Mutual Fund

ISJSX Mutual Fund

NAV$16.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$72M
Expense Ratio
0.47%
Dividend Yield (Current)
1.52%
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+9.51%
1 Year+19.85%
3 Year+15.99%
5 Year+9.03%
10 Year+10.82%

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)
1.52%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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

ISJSX Mutual Fund Overview

ISJSX Mutual Fund (Voya Index Solution 2045 Portfolio Class S) is managed by Voya Investment Management with $71.8M in net assets. ISJSX expense ratio is 0.47%, holding 12 positions across various sectors. Inception date: 2008-03-10.

ISJSX performance shows a YTD return of 9.51%. The 1-year return is 19.85% and the 5-year return is 9.03%. ISJSX dividend yield stands at 1.52%, paid annually.

ISJSX 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 ISJSX holdings, ISJSX sectors, or ISJSX dividends.

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