ISJAX — Voya Index Solution 2045 Portfolio
Data updated: 2026-06-01
ISJAX — Voya Index Solution 2045 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.43B AUM · 0.72% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
ISJAX Fund Overview
ISJAX — Voya Index Solution 2045 Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.43B
- 1-year return: 17.9%
- Ticker: ISJAX
- SEC CIK: 0001039001
- SEC series ID: S000021228
- Share class ID: C000060447
ISJAX Holdings
Top 10 holdings of Voya Index Solution 2045 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya Investors Trust | 50.48% |
| Voya VARIABLE PORTFOLIOS INC | 25.72% |
| Voya VARIABLE PORTFOLIOS INC | 7.43% |
| WisdomTree Trust | 5.41% |
| Voya VARIABLE PORTFOLIOS INC | 3.97% |
| Voya VARIABLE PORTFOLIOS INC | 1.99% |
| Vanguard Scottsdale Funds | 1.97% |
| DBX ETF Trust | 1.96% |
| Voya VARIABLE PORTFOLIOS INC | 0.98% |
| Chicago Mercantile Exchange Inc. | 0.00% |
ISJAX Portfolio Allocation
Asset-class allocation of Voya Index Solution 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ISJAX Performance
Total returns for ISJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 17.9% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.7% |
ISJAX Risk Information
Risk metrics for ISJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
ISJAX Costs and Fees
ISJAX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.00%
- Portfolio turnover: 26%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
ISJAX Cashflows
Over the 12 months to 2026-03, Voya Index Solution 2045 Portfolio had net outflows of $57.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$855.23K |
| 2026-02 | −$21.90M |
| 2026-01 | −$11.62M |
| 2025-12 | −$5.65M |
| 2025-11 | −$10.25M |
| 2025-10 | −$12.49M |
ISJAX Debt Constituents
No individual debt constituents are reported in Voya Index Solution 2045 Portfolio's latest SEC N-PORT filing.
ISJAX Prospectus and SEC Filings
Official Voya Index Solution 2045 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.