Voya Index Solution 2060 Port I (VISPX)
| Fund Assets | 659.43M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.56% |
| Dividend Growth | 1,099.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.65 |
| YTD Return | 15.20% |
| 1-Year Return | 13.51% |
| 5-Year Return | 71.01% |
| 52-Week Low | 14.36 |
| 52-Week High | 18.89 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VISPX
Voya Index Solution 2060 Portfolio Class I is a target-date mutual fund designed primarily for individuals planning to retire around or after the year 2058. As part of the Voya Index Solution suite, this portfolio is constructed as a fund of funds, allocating at least 80% of its assets to passively managed index funds that track a global mix of market indices. Its diversified holdings span U.S. equities, international stocks, and fixed-income securities, providing broad market exposure and aiming for long-term growth in the early investment years, with an increasingly conservative allocation as the target date approaches. The glide path of the portfolio features a higher initial equity exposure compared to peers, gradually shifting to a more defensive allocation focused on stability and preservation of capital as retirement nears. This design helps investors accumulate wealth during their working years and manage sequence-of-returns risk as they transition into retirement. The fund is especially suited for use within tax-advantaged retirement accounts and offers investors a simple, professionally managed solution that automatically adjusts risk in line with their projected retirement timeline.
Performance
VISPX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 56.09% |
| Voya VACS Index Series Portfolio | VVIIX | 23.91% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
| Voya VACS Index Series Portfolio | VVIMX | 5.48% |
| Voya VACS Index Series Portfolio | VVICX | 3.03% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.91% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.98% |
| Voya US Bond Index Port I | ILBAX | 0.98% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVU5 | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.2903 | Aug 4, 2025 |
| 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 |