Voya Index Solution 2060 Portfolio Class S (VPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
-0.06 (-0.35%)
Jun 5, 2025, 4:00 PM EDT
12.55% (1Y)
Fund Assets | 44.40M |
Expense Ratio | 0.53% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.98 |
Dividend Yield | 6.51% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 16.92 |
YTD Return | 5.51% |
1-Year Return | 12.55% |
5-Year Return | 70.79% |
52-Week Low | 14.16 |
52-Week High | 16.92 |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | n/a |
About VPISX
VPISX 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 VPISX
Share Class Class S
Index S&P Target Date 2060 TR USD
Performance
VPISX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Top 10 Holdings
99.89% of assetsName | 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 3, 2023 | $0.9777 | Aug 4, 2023 |
Aug 3, 2022 | $1.5222 | Aug 4, 2022 |
Aug 3, 2021 | $0.539 | Aug 4, 2021 |
Aug 4, 2020 | $0.4767 | Aug 5, 2020 |
Aug 2, 2019 | $0.4111 | Aug 5, 2019 |
Aug 3, 2018 | $0.4179 | Aug 6, 2018 |