Voya Index Solution 2060 Port S (VPISX)
| Fund Assets | 755.17M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.01 |
| YTD Return | 9.65% |
| 1-Year Return | 21.15% |
| 5-Year Return | 55.79% |
| 52-Week Low | 17.38 |
| 52-Week High | 21.28 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| 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 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
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 | $0.2533 | 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 |