Voya Index Solution 2040 Portfolio Class Z (VSZEX)

Fund Assets	280.34M
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.61%
Dividend Growth	-91.05%
Payout Frequency	Annual
Ex-Dividend Date	Aug 2, 2024

Previous Close	20.90
YTD Return	8.48%
1-Year Return	13.52%
5-Year Return	74.56%
52-Week Low	17.51
52-Week High	20.98
Beta (5Y)	n/a
Holdings	14
Inception Date	n/a

About VSZEX

VSZEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: VSZEX
• Share Class: Class Z
• Index: S&P Target Date 2040 TR

Performance

VSZEX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IDXLX	Class I	0.25%
IDXMX	Class S	0.50%
IDXNX	Class S2	0.65%
IDXKX	Class Adv	0.75%

Top 10 Holdings

99.84% of assets

Name	Symbol	Weight
Voya VACS Index Series Portfolio	VVIPX	46.13%
Voya VACS Index Series Portfolio	VVIIX	20.87%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF	UNIY	10.20%
Voya VACS Index Series Portfolio	VVIMX	6.47%
VOYA VACS Index Series EM Portfolio	VVIEX	5.49%
Voya U.S. Bond Index Portfolio Class I	ILBAX	3.58%
Vanguard Long-Term Treasury ETF	VGLT	2.07%
Xtrackers USD High Yield Corporate Bond ETF	HYLB	2.03%
Voya VACS Index Series Portfolio	VVICX	1.96%
Health Care Select Sector SPDR Fund	XLV	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 2, 2019	$0.7877	Aug 5, 2019