ISJSX Mutual Fund

NAV$16.22

AUM$72M

TER0.47%

Holdings12

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ISJSX Mutual Fund

NAV$16.22

Voya Index Solution 2045 Portfolio Class S

AUM$72M

TER0.47%

Holdings12

See how much of ISJSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 12 of 12 holdings · as of Jul 31, 2026

ISJSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VVIPX	Voya Vacs Index Series S Portfolio	50.22%	50.2%	45,887,685	$797.07M
2	VVIIX	Voya Vacs Index Series I Portfolio	26.18%	76.4%	27,372,006	$415.51M
3	VVIEX	Voya Vacs Index Series Portfolio Vviex	7.11%	83.5%	6,647,299	$112.87M
4	Debt	Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund	5.43%	88.9%	1,814,510	$86.21M
5	VVIMX	Voya Vacs Index Series Portfolio Vvimx	4.12%	93.1%	4,724,062	$65.33M
6	—	Us 5Yr Note (Cbt) Sep26	2.49%	95.5%	373	$39.53M
7	VVICX	Voya Vacs Index Series Sc Portfolio	2.01%	97.6%	2,479,721	$31.86M
8	Debt	Xtrackers USD High Yield Corporate Bond ETF	1.99%	99.5%	869,465	$31.55M
9	Debt	Vanguard Long-term Treasury ETF	1.93%	101.5%	580,752	$30.65M
10	Debt	Voya US Bond Index Portfolio	0.97%	102.5%	1,737,165	$15.44M
11	—	Bank Of New York Institutional Cash Reserves Deposit	0.07%	102.5%	1,082,118	$1.08M
12	—	3 Month Sofr Fut Sep26	-2.51%	100.0%	-166	$-39887724

Not reported for this fund: share changes, sector, industry.

ISJSX Mutual Fund All Holdings

ISJSX holdings total 12 positions. The top 10 holdings account for 102.5% of the fund, led by Voya Vacs Index Series S Portfolio at 50.2%, Voya Vacs Index Series I Portfolio at 26.2%, Voya Vacs Index Series Portfolio Vviex at 7.1%.

ISJSX portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets.

ISJSX sectors provide a detailed breakdown. ISJSX overlap shows how holdings compare to other funds in your portfolio.