Voya Solution 2060 Portfolio Class I (VSIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
-0.01 (-0.08%)
Oct 25, 2024, 4:00 PM EDT
31.53% (1Y)
| Fund Assets | 33.82M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.93% |
| Dividend Growth | -35.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 15, 2024 |
| Previous Close | 12.40 |
| YTD Return | 15.71% |
| 1-Year Return | 34.13% |
| 5-Year Return | 62.45% |
| 52-Week Low | 9.42 |
| 52-Week High | 12.58 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About VSIPX
The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds). The underlying funds may or may not be affiliated with the investment adviser. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2060.
Fund Family Voya
Category Target-Date 2060+
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSIPX
Index S&P Target Date 2060 TR USD
Performance
VSIPX had a total return of 34.13% in the past year. Since the fund's inception, the average annual return has been 9.77%, including dividends.
Top 10 Holdings
90.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Portfolio | INGIX | 35.03% |
| Voya Multi-Manager International Equity Fund | IIGIX | 15.96% |
| VY T Rowe Price Capital Appreciation Portfolio | VPRAX | 7.53% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.48% |
| Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | 5.04% |
| Voya Russell Large Cap Growth Index Portfolio | IRLNX | 4.01% |
| VY T Rowe Price Diversified Mid Cap Growth Portfolio | VYRIX | 4.01% |
| Voya Large Cap Value Portfolio | VLCRX | 4.00% |
| Voya Multi-Manager Mid Cap Value Fund | IMCVX | 3.99% |
| VY Invesco Comstock Portfolio | IVKIX | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 4, 2020 | $0.6985 | Aug 5, 2020 |