Voya Solution 2060 Portfolio Class ADV (VSPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
14.30%
Fund Assets 11.61M
Expense Ratio 1.28%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.60%
Dividend Growth -39.02%
Payout Frequency Annual
Ex-Dividend Date Oct 15, 2024
Previous Close 12.07
YTD Return 0.67%
1-Year Return 16.11%
5-Year Return 49.12%
52-Week Low 10.39
52-Week High 12.47
Beta (5Y) n/a
Holdings 14
Inception Date n/a

About VSPAX

VSPAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Voya Solution 2060 Portfolio Class ADV
Category Target-Date 2060+
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSPAX
Index S&P Target Date 2060 TR USD

Performance

VSPAX had a total return of 16.11% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VSIPX Class I 0.78%
VSPSX Class S 1.03%
VSSPX Class S2 1.18%

Top 10 Holdings

91.07% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 37.04%
Voya Multi-Manager International Equity Fund Class I IIGIX 16.02%
Vanguard FTSE Developed Markets ETF VEA 7.50%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.49%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 5.01%
Voya Large Cap Value Portfolio R6 VLCRX 4.01%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 4.00%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 3.50%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 3.48%
VY® Invesco Comstock Portfolio Class I IVKIX 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 15, 2024 $0.1331 Oct 16, 2024
Aug 2, 2024 $0.1791 Aug 5, 2024
Aug 3, 2023 $0.512 Aug 4, 2023
Aug 3, 2022 $2.8594 Aug 4, 2022
Aug 3, 2021 $0.4024 Aug 4, 2021
Aug 4, 2020 $0.6517 Aug 5, 2020
Full Dividend History