Voya Index Solution 2070 Portfolio S (VSISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.09 (0.76%)
At close: Jul 9, 2026
Fund Assets13.57M
Expense Ratio0.50%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.00
Dividend Yield0.02%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.92
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.27
52-Week High12.09
Beta (5Y)n/a
Holdings8
Inception Daten/a

About VSISX

Voya Index Solution 2070 Portfolio is a target date mutual fund designed to help investors prepare for retirement around the year 2070. Its primary function is to provide a carefully managed asset allocation that evolves over time: early in the portfolio’s lifespan, it emphasizes growth through higher allocations to equities, including exposure to domestic, international, and emerging market stocks. As the target retirement year approaches, the fund progressively shifts toward a larger proportion of fixed income instruments and other lower-risk assets, prioritizing capital preservation and income generation for retirees. By the target date, the fund’s allocation typically matches that of Voya’s income-oriented portfolio, with a conservative split favoring bonds over stocks. This gradual adjustment—known as a glide path—reflects the shifting risk and income needs of investors as they move from accumulation to withdrawal stages. Voya Index Solution 2070 Portfolio plays a significant role in retirement planning, offering diversification across multiple asset classes, disciplined risk management, and a hands-off solution for individuals seeking a single investment that adjusts automatically in preparation for retirement.

Fund Family Voya
Stock Exchange NASDAQ
Ticker Symbol VSISX
Share Class Class S

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%
VSITXClass S20.65%
VSIBXClass Adv0.75%

Top Holdings

100.06% of assets
NameSymbolWeight
Voya Investors Trust - Voya VACS Index Series S PortfolioVVIPX53.95%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I PortfolioVVIIX27.72%
VOYA VACS Index Series EM PortfolioVVIEX7.92%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC PortfolioVVIMX4.47%
Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC PortfolioVVICX2.98%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFUNIY1.96%
Vanguard Long-Term Treasury ETFVGLT0.98%
BlackRock Liquidity Funds - FedFundTFDXX0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0022Dec 30, 2025
Full Dividend History