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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSZIX Class Z 0.16%
VISPX Class I 0.28%
VPSSX Class S2 0.68%
VPSAX Class Adv 0.78%

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%
View More Holdings

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
Full Dividend History