Voya Solution 2060 Portfolio Class ADV (VSPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.05 (0.38%)
Jul 2, 2025, 4:00 PM EDT
13.01%
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 13.07
YTD Return 9.43%
1-Year Return 14.81%
5-Year Return 75.24%
52-Week Low 10.61
52-Week High 13.12
Beta (5Y) 0.98
Holdings 20
Inception Date n/a

About VSPAX

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

Category Target-Date 2060+
Stock Exchange NASDAQ
Ticker Symbol VSPAX
Share Class Class Adv
Index S&P Target Date 2060 TR USD

Performance

VSPAX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

90.54% of assets
Name Symbol Weight
Voya U.S. Stock Index Portfolio Class I INGIX 35.93%
Voya Multi-Manager International Equity Fund Class I IIGIX 16.07%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6 VPRAX 7.57%
Vanguard FTSE Developed Markets ETF VEA 7.47%
Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX 5.00%
Voya Large Cap Value Portfolio R6 VLCRX 4.08%
Voya Russell Large Cap Growth Index Portfolio Class I IRLNX 3.91%
Voya Multi-Manager Mid Cap Value Fund Class I IMCVX 3.83%
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 VYRIX 3.64%
VY® Invesco Comstock Portfolio Class I IVKIX 3.05%
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