Voya Index Solution 2060 Port ADV (VPSAX)
| Fund Assets | 638.54M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 17.95 |
| YTD Return | 14.26% |
| 1-Year Return | 15.58% |
| 5-Year Return | 68.75% |
| 52-Week Low | 13.92 |
| 52-Week High | 18.00 |
| Beta (5Y) | 0.97 |
| Holdings | 11 |
| Inception Date | n/a |
About VPSAX
Voya Index Solution 2060 Portfolio Class ADV is a target date mutual fund specifically designed for individuals planning to begin their retirement around or after the year 2058. As a member of the Voya Index Solution Portfolios suite, this fund operates as a fund-of-funds, investing primarily—at least 80% of assets—in a diversified selection of passively managed index funds. The portfolio allocates across a broad spectrum of asset classes, including equities, fixed income, and cash instruments, and dynamically adjusts its asset mix over time, gradually shifting from higher-risk growth assets to more conservative holdings as the target retirement date approaches. This structure aims to balance growth potential early on with increasing capital preservation nearer retirement. The fund’s purpose is to provide investors a managed, all-in-one option that evolves automatically in line with their anticipated retirement horizon and risk profile, making it a key tool for long-term, tax-advantaged retirement saving within defined contribution plans and individual retirement accounts. As of March 31, 2025, the portfolio held approximately 10 underlying investments with annual distributions, reflecting its diversified and systematic approach to asset allocation within the Target-Date 2060 Morningstar category.
Performance
VPSAX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
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 | $0.2183 | Aug 4, 2025 |
| Aug 3, 2023 | $0.9502 | Aug 4, 2023 |
| Aug 3, 2022 | $1.5195 | Aug 4, 2022 |
| Aug 3, 2021 | $0.5027 | Aug 4, 2021 |
| Aug 4, 2020 | $0.451 | Aug 5, 2020 |
| Aug 2, 2019 | $0.3854 | Aug 5, 2019 |