Voya Solution 2070 Portfolio I (VSSIX)

Fund Assets	6.92M
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.25
Dividend Yield	2.17%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.66
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.94
52-Week High	11.92
Beta (5Y)	n/a
Holdings	17
Inception Date	n/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
• Stock Exchange: Nasdaq
• Ticker Symbol: VSSIX
• Share Class: Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VSSSX	Class S	1.03%
VSSTX	Class S2	1.18%
VSSAX	Class Adv	1.28%

Top 10 Holdings

93.78% of assets

Name	Symbol	Weight
Voya US Stock Index Port I	INGIX	37.43%
Voya Multi-Manager International Eq I	IIGIX	20.72%
Vanguard FTSE Developed Markets ETF	VEA	7.11%
Voya Russell Large Cap Growth Idx Port I	IRLNX	6.83%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	5.30%
Voya Large Cap Value R6	IEDZX	5.12%
VY® T. Rowe Price Capital Apprec R6	VPRAX	3.74%
Vanguard FTSE Emerging Markets ETF	VWO	2.84%
Voya Multi-Manager Mid Cap Value I	IMCVX	2.58%
Voya MI Dynamic Small Cap R6	VYSEX	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.1042	Aug 4, 2026
Dec 30, 2025	$0.2717	Dec 30, 2025

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:

Oct 17, 2026

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