Voya Index Solution 2060 Port S2 (VPSSX)
Fund Assets | 659.43M |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | 22.00% |
Dividend (ttm) | 0.23 |
Dividend Yield | 1.29% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Aug 4, 2025 |
Previous Close | 18.28 |
YTD Return | 15.16% |
1-Year Return | 14.01% |
5-Year Return | 68.20% |
52-Week Low | 14.03 |
52-Week High | 18.47 |
Beta (5Y) | n/a |
Holdings | 11 |
Inception Date | n/a |
About VPSSX
Voya Index Solution 2060 Portfolio Class S2 is a mutual fund designed as a target-date retirement solution for investors planning to retire around the year 2060. The fund primarily seeks to provide total return through a diversified asset allocation that adjusts over time, gradually shifting from a focus on growth-oriented investments to more conservative assets as the target date approaches. It accomplishes this by investing at least 80% of its net assets in a blend of passively managed index funds, offering exposure to a broad mix of traditional asset classes such as domestic and international equities, fixed income securities, and cash instruments. The fund’s underlying holdings include both actively and passively managed funds and ETFs, with a strong emphasis on index-based strategies that mirror the composition of broader market benchmarks. This approach aims to offer long-term capital appreciation in the early years, moving toward principal preservation and income generation near retirement. Voya Index Solution 2060 Portfolio Class S2 plays a key role in the retirement planning sector, catering to individuals seeking a professionally managed, all-in-one investment vehicle tailored to a specific future retirement date.
Performance
VPSSX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
99.88% of assetsName | Symbol | Weight |
---|---|---|
Voya VACS Index Series Portfolio | VVIPX | 56.09% |
Voya VACS Index Series Portfolio | VVIIX | 23.91% |
VOYA VACS Index Series EM Portfolio | VVIEX | 6.45% |
Voya VACS Index Series Portfolio | VVIMX | 5.48% |
Voya VACS Index Series Portfolio | VVICX | 3.03% |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 1.91% |
Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
Vanguard Long-Term Treasury ETF | VGLT | 0.98% |
Voya US Bond Index Port I | ILBAX | 0.98% |
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 5YR NOTE (CBT) | FVU5 | 0.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 4, 2025 | $0.2349 | Aug 4, 2025 |
Aug 3, 2023 | $0.9665 | Aug 4, 2023 |
Aug 3, 2022 | $1.5246 | Aug 4, 2022 |
Aug 3, 2021 | $0.5236 | Aug 4, 2021 |
Aug 4, 2020 | $0.4568 | Aug 5, 2020 |
Aug 2, 2019 | $0.4019 | Aug 5, 2019 |