Voya Index Solution 2060 Portfolio Class I (VISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.28
-0.09 (-0.55%)
May 6, 2025, 4:00 PM EDT
9.93% (1Y)
| Fund Assets | 44.40M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth | -97.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.37 |
| YTD Return | 1.48% |
| 1-Year Return | 11.12% |
| 5-Year Return | 82.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/a |
About VISPX
VISPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VISPX
Share Class Class I
Index S&P Target Date 2060 TR USD
Performance
VISPX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 53.99% |
| Voya VACS Index Series Portfolio | VVIIX | 23.61% |
| Voya VACS Index Series Portfolio | VVIMX | 6.69% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.50% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.98% |
| Voya VACS Index Series Portfolio | VVICX | 3.55% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.05% |
| Voya Short Duration Bond Fund Class R6 | IGZAX | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.0242 | Aug 5, 2024 |
| Aug 3, 2023 | $1.0092 | Aug 4, 2023 |
| Aug 3, 2022 | $1.592 | Aug 4, 2022 |
| Aug 3, 2021 | $0.573 | Aug 4, 2021 |
| Aug 4, 2020 | $0.4974 | Aug 5, 2020 |
| Aug 2, 2019 | $0.4306 | Aug 5, 2019 |