Voya Solution 2060 Port S (VSPSX)
Fund Assets | 37.40M |
Expense Ratio | 1.03% |
Min. Investment | $0.00 |
Turnover | 43.00% |
Dividend (ttm) | 0.34 |
Dividend Yield | 2.58% |
Dividend Growth | 236.59% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Aug 4, 2025 |
Previous Close | 12.50 |
YTD Return | 3.65% |
1-Year Return | 5.31% |
5-Year Return | 50.80% |
52-Week Low | 10.67 |
52-Week High | 13.47 |
Beta (5Y) | n/a |
Holdings | 17 |
Inception Date | n/a |
About VSPSX
Voya Solution 2060 Portfolio Series S is a target-date mutual fund designed to help investors prepare for retirement, particularly those aiming to retire around the year 2060. Its primary function is to provide a diversified, professionally managed investment solution, blending various asset classes—including U.S. and international equities, fixed income, and alternative investments—within a single portfolio. The fund follows a glide path strategy: it starts with a growth-oriented asset allocation focused on maximizing wealth accumulation in the early years and gradually shifts toward more conservative, income-oriented assets as the target retirement date approaches. This portfolio invests in a range of underlying funds, often using passively managed index funds that track global markets. Key sectors represented include U.S. large and mid-cap stocks, international equities, fixed income, and select commodities or real assets. Notably, the fund consistently adjusts its risk profile over time to reduce exposure to stocks and increase allocations to lower-volatility assets as the target date nears. The Voya Solution 2060 Portfolio Series S is a qualified default investment alternative (QDIA) under U.S. retirement plan guidelines, making it a suitable option for 401(k) and other defined contribution plan participants seeking a hands-off approach to long-term retirement planning.
Performance
VSPSX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
92.18% of assetsName | 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 | $1.1397 | Aug 4, 2025 |
Oct 15, 2024 | $0.1331 | Oct 16, 2024 |
Aug 2, 2024 | $0.2055 | Aug 5, 2024 |
Aug 3, 2023 | $0.5371 | Aug 4, 2023 |
Aug 3, 2022 | $2.8958 | Aug 4, 2022 |
Aug 3, 2021 | $0.4319 | Aug 4, 2021 |