ISJAX Performance — Voya Index Solution 2045 Portfolio, Class ADV
Data updated: 2026-08-21
ISJAX returned +10.49% year to date and +21.07% over one year to Jun 2026. Annualised returns are +17.10% over 3 years and +8.97% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $161, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.65% a year. In the 12 months to Jun 2026 the fund lost a net $60.6M, and assets reached $1.60B.
ISJAX Growth of $100
What $100 invested in Voya Index Solution 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ISJAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $187 |
ISJAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.49% |
| 1 year | +21.07% |
| 3 years (annualised) | +17.10% |
| 5 years (annualised) | +8.97% |
ISJAX Annual Returns
Calendar-year total returns of Voya Index Solution 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.49% |
| 2025 | +19.53% |
| 2024 | +14.19% |
| 2023 | +19.20% |
| 2022 | −18.60% |
| 2021 | +17.25% |
| 2020 | +16.66% |
| 2019 (Jul–Dec) | +0.08% |
ISJAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.6% | −6.0% | +8.3% | +4.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −3.4% | +0.3% | +4.9% | +4.1% | +0.9% | +2.6% | +3.1% | +1.8% | +0.2% | +0.7% |
| 2024 | 0.0% | +4.0% | +3.0% | −3.9% | +4.4% | +1.5% | +2.1% | +2.3% | +1.9% | −2.4% | +3.9% | −3.0% |
| 2023 | +7.0% | −3.0% | +2.6% | +1.0% | −1.2% | +5.4% | +3.2% | −2.8% | −4.3% | −2.9% | +8.6% | +5.3% |
| 2022 | −4.7% | −2.8% | +1.3% | −7.6% | +0.4% | −7.6% | +6.7% | −3.9% | −9.3% | +5.8% | +7.5% | −4.3% |
| 2021 | −0.3% | +2.6% | +2.6% | +3.8% | +1.3% | +1.1% | +0.5% | +2.3% | −4.0% | +4.8% | −2.3% | +3.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +11.6% | +4.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ISJAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.65%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −5.96% (Mar 2026)
ISJAX Fund Flows
Monthly money in and out of Voya Index Solution 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$60.6M
- 12-month gross sales (incl. reinvestments): $113.9M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $9.6M | −$1.8M |
| May 2026 | $6.8M | $14.2M | −$7.5M |
| Apr 2026 | $7.7M | $12.4M | −$4.7M |
| Mar 2026 | $12.5M | $13.3M | −$855K |
| Feb 2026 | $6.0M | $27.9M | −$21.9M |
| Jan 2026 | $5.5M | $17.1M | −$11.6M |
| Dec 2025 | $8.6M | $14.3M | −$5.6M |
| Nov 2025 | $5.4M | $15.7M | −$10.3M |
| Oct 2025 | $5.1M | $17.6M | −$12.5M |
| Sep 2025 | $6.7M | $13.4M | −$6.7M |
| Aug 2025 | $33.4M | $8.7M | $24.7M |
| Jul 2025 | $8.3M | $10.2M | −$1.8M |
ISJAX Assets Under Management
Net assets of Voya Index Solution 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.60B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.49B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $1.28B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.35B |
| 2024-06-30 | $1.29B |
| 2024-03-31 | $1.28B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.