Voya Solution 2060 Port ADV (VSPAX)
| Fund Assets | 37.40M |
| 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 | 12.24 |
| YTD Return | 3.67% |
| 1-Year Return | 5.16% |
| 5-Year Return | 49.24% |
| 52-Week Low | 10.61 |
| 52-Week High | 13.38 |
| Beta (5Y) | 0.98 |
| Holdings | 17 |
| 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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
92.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya US Stock Index Port I | INGIX | 37.38% |
| Voya Multi-Manager International Eq I | IIGIX | 16.67% |
| VY T. Rowe Price Capital Apprec R6 | VPRAX | 7.40% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.22% |
| Voya Multi-Manager Emerging Markets Eq I | IEMGX | 5.19% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 5.13% |
| Voya Large Cap Value Port R6 | VLCRX | 3.96% |
| Voya Multi-Manager Mid Cap Value I | IMCVX | 3.16% |
| VY T. Rowe Price Growth Equity I | ITGIX | 3.08% |
| VY Invesco Comstock I | IVKIX | 3.00% |
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 |