Voya Index Solution 2070 Portfolio ADV (VSIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.09 (0.76%)
At close: Jul 9, 2026
Fund Assets13.57M
Expense Ratio0.75%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.00
Dividend Yield0.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.89
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.25
52-Week High12.06
Beta (5Y)n/a
Holdings8
Inception Daten/a

About VSIBX

The Voya Index Solution 2070 Portfolio Class ADV is a target date fund designed primarily for individuals planning to retire around the year 2070. As a target date portfolio, its primary function is to offer a diversified, professionally managed investment solution that automatically adjusts its risk profile over time. Early in the investment timeline, the portfolio is heavily allocated to equities—up to 95% of assets—in order to pursue maximum long-term growth, which suits investors with a longer time horizon. As the target date approaches, the asset allocation strategy gradually becomes more conservative by increasing holdings in fixed income and cash equivalents to help preserve capital and reduce volatility. This fund operates as a fund-of-funds, investing at least 80% of its net assets in a broad mix of passively managed index funds, which provides exposure to domestic and international stocks, bonds, and other asset classes. This structure is intended to capture returns across global markets while maintaining controlled costs and efficient diversification. The Voya Index Solution 2070 Portfolio plays a significant role in the retirement planning landscape, offering a hands-off investment approach tailored to shifting risk tolerance as investors age, and is particularly suited for participants in tax-advantaged retirement accounts such as IRAs and employer-sponsored plans.

Fund Family Voya
Ticker Symbol VSIBX
Share Class Class Adv

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSIZXClass Z0.17%
VSICXClass I0.25%
VSISXClass S0.50%
VSITXClass S20.65%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0012Dec 30, 2025
Full Dividend History