Voya Index Solution 2040 Port Z (VSZEX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.17% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.12% |
| Dividend Growth | 263.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 21.70 |
| YTD Return | 12.20% |
| 1-Year Return | 12.90% |
| 5-Year Return | 63.51% |
| 52-Week Low | 17.51 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | n/a |
About VSZEX
Voya Index Solution 2040 Portfolio Class Z is a target-date mutual fund structured to support investors aiming to retire around the years 2038 to 2042. As a member of Voya's suite of index-based target-date portfolios, its primary function is to deliver total return through a diversified, passively managed investment approach. The portfolio invests at least 80% of its assets in a mix of underlying index funds, which provide broad exposure to U.S. and international equities, U.S. bonds, and other fixed-income securities. Over time, the fund systematically adjusts its asset allocation—gradually reducing equity exposure and increasing holdings in fixed income and cash instruments as the target retirement year approaches, aiming to manage risk while seeking growth during earlier periods and stability nearer retirement. The portfolio is primarily intended for long-term, tax-advantaged accounts, using an asset allocation path designed around the typical risk tolerance and income needs of investors transitioning toward retirement. This fund plays a significant role in retirement planning, offering a streamlined solution that evolves automatically to maintain an appropriate risk profile throughout an investor’s career and into retirement.
Performance
VSZEX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Index Series Portfolio | VVIPX | 48.22% |
| Voya VACS Index Series Portfolio | VVIIX | 21.56% |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | UNIY | 9.65% |
| VOYA VACS Index Series EM Portfolio | VVIEX | 5.48% |
| Voya VACS Index Series Portfolio | VVIMX | 4.51% |
| Vanguard Long-Term Treasury ETF | VGLT | 2.96% |
| Voya US Bond Index Port I | ILBAX | 2.40% |
| Voya VACS Index Series Portfolio | VVICX | 2.03% |
| Xtrackers USD High Yield Corporate Bond ETF | HYLB | 1.93% |
| Voya Russell Large Cap Growth Idx Port I | IRLNX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.4608 | Aug 4, 2025 |
| Aug 2, 2024 | $0.1269 | Aug 5, 2024 |
| Aug 3, 2023 | $1.4174 | Aug 4, 2023 |
| Aug 3, 2022 | $2.0862 | Aug 4, 2022 |
| Aug 3, 2021 | $0.9924 | Aug 4, 2021 |
| Aug 4, 2020 | $0.8208 | Aug 5, 2020 |