Voya Index Solution 2060 Portfolio Class ADV (VPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.00
+0.12 (0.76%)
Dec 24, 2024, 9:30 AM EST
17.82% (1Y)
| Fund Assets | 558.18M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.88 |
| YTD Return | 16.08% |
| 1-Year Return | 16.94% |
| 5-Year Return | 53.03% |
| 52-Week Low | 13.40 |
| 52-Week High | 16.33 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About VPSAX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2060.
Fund Family Voya
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VPSAX
Index S&P Target Date 2060 TR USD
Performance
VPSAX had a total return of 16.94% in the past year. Since the fund's inception, the average annual return has been 9.66%, including dividends.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 55.46% |
| Voya VACS Index Series Portfolio | VVIIX | 23.53% |
| Voya VACS Index Series Portfolio | VVIMX | 6.98% |
| Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund | VVIEX | 5.04% |
| Voya VACS Index Series Portfolio | VVICX | 3.99% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 3.94% |
| Voya U.S. Bond Index Portfolio Class I | ILBAX | 0.99% |
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 |