ISJSX Mutual Fund

NAV$17.24

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+9.25%
1 Year+21.33%
3 Year+17.35%
5 Year+9.24%
10 Year+11.27%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2008-03-10.

ISJSX performance shows a YTD return of 9.25%. The 1-year return is 21.33% and the 5-year return is 9.24%. 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%). View all ISJSX holdings, sector breakdown, or dividend history.

ISJSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISJSX alternatives are available via the screener, along with tax-loss harvesting opportunities.