Voya Index Solution 2060 Portfolio Class ADV (VPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.10 (0.62%)
Feb 10, 2025, 4:00 PM EST
16.41%
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 16.22
YTD Return 3.88%
1-Year Return 16.41%
5-Year Return 53.24%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.96
Holdings 7
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 16.41% in the past year. Since the fund's inception, the average annual return has been 9.84%, 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

99.93% 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 VACS Index Series EM Portfolio 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%
View More Holdings

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
Full Dividend History