Voya Index Solution 2060 Port S (VPISX)
| Fund Assets | 638.54M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 18.24 |
| YTD Return | 14.14% |
| 1-Year Return | 17.15% |
| 5-Year Return | 73.52% |
| 52-Week Low | 14.16 |
| 52-Week High | 18.24 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About VPISX
The Voya Index Solution 2060 Portfolio Class S is a diversified mutual fund designed to provide a long-term, balanced investment solution for individuals planning to retire around the year 2060. Its primary function is to track market indices through a carefully selected mix of passively managed underlying funds, which invest across a broad range of U.S. and international equities, as well as fixed-income securities. As a target-date portfolio, the fund automatically adjusts its asset allocation over time, gradually shifting from a growth-oriented strategy to a more conservative approach as the retirement target date approaches. This structure aims to offer investors a streamlined, all-in-one investment vehicle that evolves alongside their changing risk tolerance and financial goals. The Voya Index Solution 2060 Portfolio Class S is notable for its emphasis on cost efficiency and broad diversification, making it a popular choice within retirement plans and for investors seeking a hands-off approach to wealth accumulation for the long run.
Performance
VPISX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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 | $0.2533 | Aug 4, 2025 |
| 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 |