Voya Index Solution 2060 Portfolio Class ADV (VPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.46
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
11.44% (1Y)
| 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 | 16.46 |
| YTD Return | 4.77% |
| 1-Year Return | 11.44% |
| 5-Year Return | 67.17% |
| 52-Week Low | 13.92 |
| 52-Week High | 16.62 |
| Beta (5Y) | 0.95 |
| Holdings | 12 |
| 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+
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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
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% |
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 |