Voya Index Solution 2060 Portfolio Class I (VISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
+0.09 (0.53%)
Jun 2, 2025, 4:00 PM EDT
12.44% (1Y)
| Fund Assets | 44.40M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth | -97.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 16.99 |
| YTD Return | 5.50% |
| 1-Year Return | 12.62% |
| 5-Year Return | 72.74% |
| 52-Week Low | 14.36 |
| 52-Week High | 17.16 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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+
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 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 54.31% |
| Voya VACS Index Series Portfolio | VVIIX | 23.46% |
| Voya VACS Index Series Portfolio | VVIMX | 7.50% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.52% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.07% |
| Voya VACS Index Series Portfolio | VVICX | 2.96% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 1.03% |
| Health Care Select Sector SPDR Fund | XLV | 1.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVM5 | 0.02% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT) | TUM5 | -0.00% |
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 |