Voya Index Solution 2060 Portfolio Class ADV (VPSAX)

Fund Assets	44.40M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	6.42%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.61
YTD Return	-1.08%
1-Year Return	7.92%
5-Year Return	76.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	8
Inception Date	n/a

About VPSAX

VPSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VPSAX
• Share Class: Class Adv
• Index: S&P Target Date 2060 TR USD

Performance

VPSAX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been 9.17%, including dividends.

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%
VPISX	Class S	0.53%
VPSSX	Class S2	0.68%

Top 10 Holdings

99.88% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	53.99%
Voya VACS Index Series Portfolio	VVIIX	23.61%
Voya VACS Index Series Portfolio	VVIMX	6.69%
VOYA VACS Index Series EM Portfolio	VVIEX	6.50%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	3.98%
Voya VACS Index Series Portfolio	VVICX	3.55%
Voya U.S. Bond Index Portfolio Class I	ILBAX	1.05%
Voya Short Duration Bond Fund Class R6	IGZAX	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 3, 2018	$0.4059	Aug 6, 2018