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% (1Y)
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.
Top 10 Holdings
91.07% of assetsName | 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% |
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 |