Voya Solution 2070 Portfolio I (VSSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.09 (0.78%)
At close: Jul 9, 2026
Fund Assets5.90M
Expense Ratio0.78%
Min. Investment$0.00
Turnover10.00%
Dividend (ttm)0.27
Dividend Yield2.33%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.61
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.94
52-Week High11.82
Beta (5Y)n/a
Holdings15
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
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.

SymbolShare ClassExpense Ratio
VSSSXClass S1.03%
VSSTXClass S21.18%
VSSAXClass Adv1.28%

Top 10 Holdings

94.07% of assets
NameSymbolWeight
Voya US Stock Index Port IINGIX37.00%
Voya Multi-Manager International Eq IIIGIX20.56%
Voya Russell Large Cap Growth Idx Port IIRLNX7.06%
Vanguard FTSE Developed Markets ETFVEA7.05%
VY T. Rowe Price Capital Apprec R6VPRAX4.98%
Voya Large Cap Value R6IEDZX4.98%
Voya Multi-Manager Emerging Markets Equity Fund Class IIEMGX4.97%
Vanguard FTSE Emerging Markets ETFVWO3.01%
Voya Multi-Manager Mid Cap Value IIMCVX2.47%
VY T. Rowe Price Divers Mid Cap Gr R6VYRIX2.00%
View More Holdings

Dividend History

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