Voya Solution 2060 Port ADV (VSPAX)

Fund Assets	48.70M
Expense Ratio	1.341%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.28
Dividend Yield	2.16%
Dividend Growth	51.08%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	12.89
YTD Return	9.92%
1-Year Return	11.19%
5-Year Return	45.57%
52-Week Low	12.42
52-Week High	14.75
Beta (5Y)	1.00
Holdings	16
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.

• Fund Family: Voya
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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

93.79% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	37.40%
Voya Multi-Manager International Eq I	IIGIX	20.49%
Vanguard FTSE Developed Markets ETF	VEA	7.38%
Voya Russell Large Cap Growth Idx Port I	IRLNX	6.82%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.17%
Voya Large Cap Value R6	IEDZX	5.12%
VY® T. Rowe Price Capital Apprec R6	VPRAX	3.74%
Vanguard FTSE Emerging Markets ETF	VWO	2.96%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.59%
Voya MI Dynamic Small Cap R6	VYSEX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$1.5686	Aug 4, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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