Voya Partners, Inc. - Voya Index Solution 2060 Portfolio (VISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.12 (0.73%)
Dec 24, 2024, 9:30 AM EST
18.22% (1Y)
| Fund Assets | 558.18M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth | -97.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.36 |
| YTD Return | 16.62% |
| 1-Year Return | 17.55% |
| 5-Year Return | 57.01% |
| 52-Week Low | 13.76 |
| 52-Week High | 16.82 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About VISPX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2060.
Fund Family Voya
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VISPX
Index S&P Target Date 2060 TR USD
Performance
VISPX had a total return of 17.55% in the past year. Since the fund's inception, the average annual return has been 10.37%, including dividends.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 55.46% |
| Voya VACS Index Series Portfolio | VVIIX | 23.53% |
| Voya VACS Index Series Portfolio | VVIMX | 6.98% |
| Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund | VVIEX | 5.04% |
| Voya VACS Index Series Portfolio | VVICX | 3.99% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.94% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.99% |
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 |