Voya Solution 2060 Port I (VSIPX)
| Fund Assets | 37.40M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.69% |
| Dividend Growth | 221.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 12.75 |
| YTD Return | 3.24% |
| 1-Year Return | 4.94% |
| 5-Year Return | 51.80% |
| 52-Week Low | 10.94 |
| 52-Week High | 13.82 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About VSIPX
Voya Solution 2060 Portfolio - Institutional Class is a target-date mutual fund designed to help investors prepare for retirement, specifically targeting those planning to begin retirement around or after 2058. As part of Voya’s suite of target-date funds, it offers a diversified, professionally managed "fund of funds" structure, investing primarily in a blend of actively and passively managed underlying funds. The portfolio holds a mix of U.S. and international equities, as well as domestic and global fixed income assets, and adjusts its asset allocation over time to gradually reduce risk as the target date approaches. In its early years, the portfolio focuses on maximizing capital growth through higher equity exposure, then becomes more conservative in allocation as the retirement date nears, prioritizing both total return and principal stability. The fund is often used by retirement plan participants seeking a single investment option that automates asset allocation and rebalancing, satisfying regulatory requirements for qualified default investment alternatives (QDIAs) in retirement plans. Voya Solution 2060 Portfolio plays a significant role in long-term retirement strategies, offering diversification and risk management tailored to the evolving needs of investors as they approach retirement.
Performance
VSIPX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
92.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 37.38% |
| Voya Multi-Manager International Eq I | IIGIX | 16.67% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.40% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.22% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 5.19% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 5.13% |
| Voya Large Cap Value Port R6 | VLCRX | 3.96% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 3.16% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.08% |
| VY Invesco Comstock I | IVKIX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.1653 | Aug 4, 2025 |
| Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
| Aug 2, 2024 | $0.2297 | Aug 5, 2024 |
| Aug 3, 2023 | $0.5641 | Aug 4, 2023 |
| Aug 3, 2022 | $2.9248 | Aug 4, 2022 |
| Aug 3, 2021 | $0.4473 | Aug 4, 2021 |