ISJSX Mutual Fund

NAV$16.07

AUM$72M

TER0.47%

Holdings12

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ISJSX Mutual Fund

NAV$16.07

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 Aug 31, 2026

ISJSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VVIPX	Voya Vacs Index Series S Portfolio	50.42%	50.4%	44,964,203	$802.16M
2	VVIIX	Voya Vacs Index Series I Portfolio	26.06%	76.5%	26,833,934	$414.58M
3	VVIEX	Voya Vacs Index Series Portfolio Vviex	7.24%	83.7%	6,505,504	$115.15M
4	Debt	Wisdomtree Voya Yield Enhanced Usd Universal Bond Fund	5.42%	89.1%	1,814,510	$86.23M
5	VVIMX	Voya Vacs Index Series Portfolio Vvimx	4.10%	93.2%	4,632,011	$65.27M
6	—	Us 5Yr Note (Cbt) Dec26	2.48%	95.7%	373	$39.43M
7	VVICX	Voya Vacs Index Series Sc Portfolio	1.98%	97.7%	2,430,245	$31.54M
8	Debt	Xtrackers USD High Yield Corporate Bond ETF	1.95%	99.7%	851,325	$31.02M
9	Debt	Vanguard Long-term Treasury ETF	1.89%	101.5%	568,300	$30.11M
10	Debt	Voya US Bond Index Portfolio	0.84%	102.4%	1,505,697	$13.39M
11	—	Bank Of New York Institutional Cash Reserves Deposit	0.13%	102.5%	2,035,833	$2.04M
12	—	3 Month Sofr Fut Dec26	-2.50%	100.0%	-166	$-39804724

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 102.4% of the fund, led by Voya Vacs Index Series S Portfolio at 50.4%, Voya Vacs Index Series I Portfolio at 26.1%, Voya Vacs Index Series Portfolio Vviex at 7.2%.

ISJSX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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