Voya Solution 2060 Portfolio Class ADV (VSPAX)
| Fund Assets | 40.86M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.60% |
| Dividend Growth | 253.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 13.59 |
| YTD Return | 3.66% |
| 1-Year Return | 19.83% |
| 5-Year Return | 57.69% |
| 52-Week Low | 9.71 |
| 52-Week High | 13.62 |
| Beta (5Y) | 1.00 |
| Holdings | 18 |
| Inception Date | n/a |
About VSPAX
Voya Solution 2060 Portfolio Class ADV is a target-date mutual fund designed to serve individuals aiming to begin retirement around the year 2060. This fund operates as a fund of funds, strategically investing in a diversified blend of underlying actively managed and passively managed funds, which may include U.S. and international stocks, U.S. bonds, and other fixed-income instruments. Its primary objective is to maximize total return through a dynamic asset allocation model that evolves as the target retirement date approaches, gradually shifting towards more conservative holdings to help address the needs of investors as they near retirement. Noteworthy for its broad global diversification, the portfolio provides exposure to various equity sectors such as large-cap U.S. stocks, international equities, emerging markets, and core fixed income assets. The underlying funds span major asset classes and sectors, contributing to risk mitigation and growth potential over a long investment horizon. Voya Solution 2060 Portfolio Class ADV plays a key role in retirement planning by offering a single investment solution that adjusts its strategy over time, aligning portfolio risk and return profiles with the changing needs of investors as they progress toward and enter retirement.
Performance
VSPAX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Top 10 Holdings
91.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya U.S. Stock Index Portfolio Class I | INGIX | 37.14% |
| Voya Multi-Manager International Equity Fund Class I | IIGIX | 16.74% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.70% |
| VY® T. Rowe Price Capital Appreciation Portfolio Class R6 | VPRAX | 7.30% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 5.20% |
| Voya Russell Large Cap Growth Index Portfolio Class I | IRLNX | 4.08% |
| Voya Large Cap Value Portfolio R6 | VLCRX | 3.85% |
| Voya Multi-Manager Mid Cap Value Fund Class I | IMCVX | 3.15% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.01% |
| VY® Invesco Comstock Portfolio Class I | IVKIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.1033 | Aug 4, 2025 |
| 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 |