Voya Solution 2070 Portfolio I (VSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
At close: Apr 2, 2026
Fund Assets4.30M
Expense Ration/a
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.27
Dividend Yield2.64%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close10.32
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.94
52-Week High10.49
Beta (5Y)n/a
Holdings16
Inception Daten/a

About VSSIX

Voya Solution 2070 Portfolio Class I is a target date mutual fund designed to support individuals planning to retire around the year 2070. Its primary function is to offer a diversified mix of investments that automatically adjusts over time, balancing growth potential in early years with a focus on risk management as the retirement date approaches. The portfolio employs a dynamic asset allocation strategy, investing in a blend of U.S. and international equities, fixed income securities, inflation-protected instruments, and other asset classes. By regularly rebalancing its allocations, Voya Solution 2070 Portfolio Class I aims to maximize wealth accumulation during the participant's early saving years while gradually shifting towards wealth preservation and lower volatility as retirement nears. It draws on the expertise of Voya Investment Management, implementing active and passive investment strategies within a risk-aware framework. This approach seeks to optimize retirement outcomes for long-term investors, making it a central component for those seeking a systematic, professionally managed solution for long-range retirement planning.

Fund Family Voya
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol VSSIX

Top 10 Holdings

91.61% of assets
NameSymbolWeight
Voya U.S. Stock Index Portfolio Class IINGIX37.19%
Voya Multi-Manager International Equity Fund Class IIIGIX17.48%
VY® T. Rowe Price Capital Appreciation Portfolio Class R6VPRAX7.32%
Vanguard FTSE Developed Markets ETFVEA7.21%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX5.26%
Voya Russell Large Cap Growth Index Portfolio Class IIRLNX4.03%
Voya Large Cap Value PortfolioVLCRX3.93%
Voya Multi-Manager Mid Cap Value Fund Class IIMCVX3.20%
VY® Invesco Comstock Portfolio Class IIVKIX3.00%
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIOITGIX2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2717Dec 30, 2025
Full Dividend History