Voya Index Solution 2060 Portfolio Class ADV (VPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
-0.10 (-0.58%)
Jul 11, 2025, 4:00 PM EDT
11.65%
Fund Assets44.40M
Expense Ratio0.78%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.95
Dividend Yield6.42%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.35
YTD Return9.80%
1-Year Return11.65%
5-Year Return69.82%
52-Week Low13.92
52-Week High17.35
Beta (5Y)0.95
Holdings12
Inception Daten/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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSZIXClass Z0.16%
VISPXClass I0.28%
VPISXClass S0.53%
VPSSXClass S20.68%

Top 10 Holdings

99.89% of assets
NameSymbolWeight
Voya VACS Index Series PortfolioVVIPX54.31%
Voya VACS Index Series PortfolioVVIIX23.46%
Voya VACS Index Series PortfolioVVIMX7.50%
VOYA VACS Index Series EM PortfolioVVIEX6.52%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY3.07%
Voya VACS Index Series PortfolioVVICX2.96%
Voya U.S. Bond Index Portfolio Class IILBAX1.03%
Health Care Select Sector SPDR FundXLV1.03%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT)FVM50.02%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 2YR NOTE (CBT)TUM5-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 3, 2023$0.9502Aug 4, 2023
Aug 3, 2022$1.5195Aug 4, 2022
Aug 3, 2021$0.5027Aug 4, 2021
Aug 4, 2020$0.451Aug 5, 2020
Aug 2, 2019$0.3854Aug 5, 2019
Aug 3, 2018$0.4059Aug 6, 2018
Full Dividend History