Voya Index Solution 2060 Port I (VISPX)
| Fund Assets | 755.17M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.38% |
| Dividend Growth | 1,099.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.11 |
| YTD Return | 9.83% |
| 1-Year Return | 21.50% |
| 5-Year Return | 57.73% |
| 52-Week Low | 17.61 |
| 52-Week High | 21.60 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top Holdings
99.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Investors Trust - Voya VACS Index Series S Portfolio | VVIPX | 53.91% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio | VVIIX | 27.70% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 7.92% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio | VVIMX | 4.46% |
| Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio | VVICX | 2.98% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.96% |
| Vanguard Long-Term Treasury ETF | VGLT | 0.99% |
| CHICAGO MERCANTILE EXCHANGE - Three-Month SOFR Futures, Jun-2026,ETH | SR3M6 | 0.00% |
| CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH | ZFM6 | -0.04% |
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 |